MINERVA ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 77
New Positions 1
Increased Positions 10
Decreased Positions 9
Positions with Activity 19
Sold Out Positions 2
Total Mkt Value (in $ millions) 175

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

Sector Weighting

Basic Materials 19.44%
Capital Goods 11.9%
Conglomerates
Consumer Cyclical 6.14%
Consumer/Non-Cyclical 1.53%
Energy 5.35%
Financial 15.47%
Healthcare 4.52%
Services 12.82%
Technology 16.04%
Transportation 1.37%
Utilities

77 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ARGAN INC COM -767 Sold Out 0
GIGA TRONICS INC COM -26 Sold Out 0
WATERSTONE FINL INC MD COM 1,048 -575 (35.42) 91,698
NAVIGATOR HOLDINGS LTD SHS 9,454 -899 (8.69) 320,574
DORMAN PRODUCTS INC COM 2,068 -130 (5.91) 46,140
ESCALADE INC COM 5,313 -183 (3.34) 367,460
KAPSTONE PAPER & PACKAGING CRP COM 20,278 -554 (2.66) 659,674
IBERIABANK CORP COM 1,691 (0) 25,912
INVESTORS BANCORP INC NEW COM 984 (0) 92,701
A H BELO CORP COM CL A 8,862 New 769,284
AEHR TEST SYSTEMS COM 149 New 58,702
AMERISERV FINL INC COM 167 New 52,200
AMPCO-PITTSBURGH CORP COM 1,274 New 59,971
ASML HOLDING N V N Y REGISTRY SHS 1,724 New 17,937
ASTRONICS CORP COM 2,101 New 33,489
ATRION CORP COM 2,669 New 8,342
BENEFICIAL MUTUAL BANCORP INC COM 377 New 27,486
BREEZE EASTERN CORP COM 134 New 13,000
CAMDEN NATL CORP COM 4,235 New 115,836
CENTURY BANCORP INC MASS CL A NON VTG 1,299 New 36,113