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 14.48%
Capital Goods 10.82%
Conglomerates
Consumer Cyclical 6.66%
Consumer/Non-Cyclical 1.77%
Energy 0%
Financial 21.72%
Healthcare 6.16%
Services 13.23%
Technology 20.04%
Transportation 1.34%
Utilities

73 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
A H BELO CORP COM CL A 3,982 New 807,790
AEHR TEST SYSTEMS COM 83 New 58,702
AMERISERV FINL INC COM 390 27 7.56 128,000
AMPCO-PITTSBURGH CORP COM 806 -339 (29.63) 42,200
ASML HOLDING N V N Y REGISTRY SHS 1,194 -512 (30.01) 12,363
ASTRONICS CORP COM 1,237 New 33,489
ASTRONICS CORP CL B -192 Sold Out 0
ATRION CORP COM 1,867 New 4,698
BB&T CORP COM 4,263 -317 (6.91) 120,490
BENEFICIAL BANCORP INC COM 420 New 30,231
CAMDEN NATL CORP COM 5,040 New 115,836
CECO ENVIRONMENTAL CORP COM 1,394 New 211,211
CENTURY BANCORP INC MASS CL A NON VTG 1,535 New 36,113
CHARTER FINL CORP MD COM 1,750 New 139,658
CHASE CORP COM 23,197 New 412,096
CHEMICAL FINL CORP COM 1,605 New 41,735
CITIZENS & NORTHN CORP COM 866 New 42,900
COMMAND SEC CORP COM 77 New 30,550
COMMUNITY BK SYS INC COM 665 113 20.53 16,799
COMPUTER TASK GROUP INC COM 3,451 102 3.06 671,487


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