MINERVA ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 78
New Positions 1
Increased Positions 10
Decreased Positions 9
Positions with Activity 19
Sold Out Positions 2
Total Mkt Value (in $ millions) 170

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

Sector Weighting

Basic Materials 19.28%
Capital Goods 11.75%
Conglomerates
Consumer Cyclical 5.62%
Consumer/Non-Cyclical 1.53%
Energy 5.04%
Financial 15.82%
Healthcare 4.8%
Services 13.13%
Technology 15.75%
Transportation 1.35%
Utilities

78 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ARGAN INC COM -708 Sold Out 0
GIGA TRONICS INC COM -28 Sold Out 0
ASTRONICS CORP CL B 447 New 8,037
ATRION CORP COM 2,544 New 8,342
FIRST MERCHANTS CORP COM 239 New 11,960
BREEZE EASTERN CORP COM 132 New 13,000
PDI INC COM 34 8 32.70 13,372
COMMUNITY BK SYS INC COM 487 New 13,938
PEOPLES UNITED FINANCIAL INC COM 217 New 14,518
NORWOOD FINANCIAL CORP COM 406 New 14,737
SIFCO INDS INC COM 411 New 15,000
EMCLAIRE FINL CORP COM 399 New 15,359
ASML HOLDING N V N Y REGISTRY SHS 1,802 New 17,937
SUPERIOR UNIFORM GP INC COM 405 New 19,300
HALLADOR ENERGY COMPANY COM 248 New 19,420
CMS BANCORP INC COM 227 New 19,775
DONEGAL GROUP INC CL B 533 New 21,506
KIMCO RLTY CORP COM 505 New 22,500
OCONEE FED FINL CORP COM 404 New 22,902
STATE AUTO FINL CORP COM 496 496 New 23,018


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