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) 144

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

Sector Weighting

Basic Materials 14.49%
Capital Goods 10.14%
Conglomerates
Consumer Cyclical 7.86%
Consumer/Non-Cyclical 1.74%
Energy 0.23%
Financial 20.15%
Healthcare 5.84%
Services 13.96%
Technology 20.04%
Transportation 2%
Utilities

72 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
JOURNAL MEDIA GROUP INC COM 1,231 -989 (44.55) 195,768
ATRION CORP COM 2,520 -653 (20.58) 6,625
ESCALADE INC COM 5,939 -301 (4.82) 348,522
PEOPLES UNITED FINANCIAL INC COM -219 Sold Out 0
SCRIPPS E W CO OHIO CL A NEW 10,422 -203 (1.91) 617,031
ASML HOLDING N V N Y REGISTRY SHS 1,561 -24 (1.52) 17,664
AEHR TEST SYSTEMS COM 131 New 58,702
AMERISERV FINL INC COM 384 New 119,000
AMPCO-PITTSBURGH CORP COM 682 New 59,971
ASTRONICS CORP COM 1,688 New 33,489
BENEFICIAL BANCORP INC COM 375 New 30,231
BREEZE EASTERN CORP COM 167 New 13,000
CAMDEN NATL CORP COM 4,639 New 115,836
CENTURY BANCORP INC MASS CL A NON VTG 1,499 New 36,113
CHARTER FINL CORP MD COM 1,733 New 139,658
CITIZENS & NORTHN CORP COM 847 New 42,900
COMMAND SEC CORP COM 48 New 30,550
COMMUNITY BK SYS INC COM 494 New 13,938
DELUXE CORP COM 2,505 New 43,300
DONEGAL GROUP INC CL A 400 New 28,162