MINERVA ADVISORS LLC Information

50 MONUMENT ROAD, BALA CYNWYD, Pennsylvania, 19004, (484) 434-2258

Report Date: 06/30/2015

Position Statistics

Total Positions 72
New Positions 2
Increased Positions 12
Decreased Positions 6
Positions with Activity 18
Sold Out Positions 1
Total Mkt Value (in $ millions) 157

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 15.4%
Capital Goods 10.56%
Conglomerates
Consumer Cyclical 7.26%
Consumer/Non-Cyclical 1.78%
Energy 0.32%
Financial 18.85%
Healthcare 5.91%
Services 15.35%
Technology 18.53%
Transportation 2.07%
Utilities

72 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DORMAN PRODUCTS INC COM 2,435 New 46,140
ASTRONICS CORP COM 2,076 New 33,489
MALVERN BANCORP INC COM 1,811 New 120,000
PATHFINDER BANCORP INC MD COM 1,786 New 156,351
ASML HOLDING N V N Y REGISTRY SHS 1,752 -27 (1.52) 17,664
ONVIA INC COM NEW 1,699 New 402,553
CHARTER FINL CORP MD COM 1,695 New 139,658
IBERIABANK CORP COM 1,673 New 25,912
JOURNAL MEDIA GROUP INC COM 1,584 -1,272 (44.55) 195,768
CENTURY BANCORP INC MASS CL A NON VTG 1,504 New 36,113
NATIONAL PENN BANCSHARES INC COM 1,388 32 2.37 129,436
CHEMICAL FINL CORP COM 1,375 1,375 New 41,735
PROASSURANCE CORP COM 1,369 New 28,358
DAWSON GEOPHYSICAL CO NEW COM 1,357 21 1.55 328,662
FNB CORP PA COM 1,331 New 96,546
STATE AUTO FINL CORP COM 1,330 New 54,938
SAGA COMMUNICATIONS INC CL A NEW 1,232 504 69.10 30,425
INVESTORS BANCORP INC NEW COM 1,129 New 92,701
NORTHWEST BANCSHARES INC MD COM 934 New 73,625
CITIZENS & NORTHN CORP COM 847 New 42,900