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 15.49%
Capital Goods 10.6%
Conglomerates
Consumer Cyclical 7.12%
Consumer/Non-Cyclical 1.77%
Energy 0.33%
Financial 18.79%
Healthcare 5.93%
Services 15.47%
Technology 18.41%
Transportation 2.06%
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 1,648 -1,324 (44.55) 195,768
ATRION CORP COM 2,682 -695 (20.58) 6,625
ESCALADE INC COM 5,911 -299 (4.82) 348,522
SCRIPPS E W CO OHIO CL A NEW 13,643 -265 (1.91) 617,031
PEOPLES UNITED FINANCIAL INC COM -234 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS 1,750 -27 (1.52) 17,664
AEHR TEST SYSTEMS COM 130 New 58,702
AMERISERV FINL INC COM 402 New 119,000
AMPCO-PITTSBURGH CORP COM 827 New 59,971
ASTRONICS CORP COM 2,057 New 33,489
BENEFICIAL BANCORP INC COM 391 New 30,231
BREEZE EASTERN CORP COM 156 New 13,000
CAMDEN NATL CORP COM 4,636 New 115,836
CENTURY BANCORP INC MASS CL A NON VTG 1,492 New 36,113
CHARTER FINL CORP MD COM 1,691 New 139,658
CITIZENS & NORTHN CORP COM 846 New 42,900
COMMAND SEC CORP COM 55 New 30,550
COMMUNITY BK SYS INC COM 533 New 13,938
DELUXE CORP COM 2,782 New 43,300
DONEGAL GROUP INC CL A 417 New 28,162