MINERVA ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 75
New Positions 1
Increased Positions 11
Decreased Positions 9
Positions with Activity 20
Sold Out Positions 1
Total Mkt Value (in $ millions) 159

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

Sector Weighting

Basic Materials 20.32%
Capital Goods 12.14%
Conglomerates
Consumer Cyclical 6.84%
Consumer/Non-Cyclical 1.83%
Energy 0.91%
Financial 17.41%
Healthcare 5.17%
Services 13.62%
Technology 17.94%
Transportation 0.97%
Utilities

75 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JACKSONVILLE BANCORP INC MD COM 690 New 31,145
MUTUALFIRST FINL INC COM 677 New 30,926
SUPERIOR UNIFORM GP INC COM 676 -57 (7.77) 17,800
UNIVERSAL STAINLESS & ALLOY COM 662 New 29,700
DAWSON GEOPHYSICAL CO COM 642 New 59,458
KIMCO RLTY CORP COM 622 New 22,500
WPX ENERGY INC COM 616 New 57,800
SAGA COMMUNICATIONS INC CL A NEW 611 611 New 15,015
PROVIDENCE & WORCESTER RR CO COM 498 New 27,000
DONEGAL GROUP INC CL B 484 New 21,506
OCONEE FED FINL CORP COM 472 New 22,902
COMMUNITY BK SYS INC COM 469 New 13,938
NORWOOD FINANCIAL CORP COM 441 New 14,737
SIFCO INDS INC COM 435 New 15,000
LAKE SHORE BANCORP INC COM 414 New 29,669
DONEGAL GROUP INC CL A 402 New 25,143
EMCLAIRE FINL CORP COM 396 New 15,359
BENEFICIAL BANCORP INC COM 326 New 30,232
EAGLE BANCORP MONT INC COM 279 New 25,598
FIRST MERCHANTS CORP COM 261 New 11,960