MINERVA ADVISORS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 73
New Positions 1
Increased Positions 14
Decreased Positions 10
Positions with Activity 24
Sold Out Positions 4
Total Mkt Value (in $ millions) 154

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

Sector Weighting

Basic Materials 14.44%
Capital Goods 10.84%
Conglomerates
Consumer Cyclical 6.72%
Consumer/Non-Cyclical 1.78%
Energy 0%
Financial 21.78%
Healthcare 5.87%
Services 13.56%
Technology 19.9%
Transportation 1.32%
Utilities

73 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ASML HOLDING N V N Y REGISTRY SHS 1,205 -517 (30.01) 12,363
WPX ENERGY INC COM -511 Sold Out 0
GANNETT CO INC COM -421 Sold Out 0
AMPCO-PITTSBURGH CORP COM 798 -336 (29.63) 42,200
BB&T CORP COM 4,267 -317 (6.91) 120,490
MAM SOFTWARE GROUP INC COM NEW 65 -192 (74.87) 10,330
ASTRONICS CORP CL B -192 Sold Out 0
ESCALADE INC COM 4,142 -16 (0.37) 347,222
INTERPACE DIAGNOSTICS GROUP IN COM -11 Sold Out 0
CECO ENVIRONMENTAL CORP COM 1,379 New 211,211
A H BELO CORP COM CL A 4,112 New 807,790
AEHR TEST SYSTEMS COM 80 New 58,702
ASTRONICS CORP COM 1,258 New 33,489
ATRION CORP COM 1,870 New 4,698
BENEFICIAL BANCORP INC COM 423 New 30,231
CAMDEN NATL CORP COM 5,037 New 115,836
CENTURY BANCORP INC MASS CL A NON VTG 1,559 New 36,113
CHARTER FINL CORP MD COM 1,785 New 139,658
CHASE CORP COM 23,032 New 412,096
CHEMICAL FINL CORP COM 1,617 New 41,735


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