MINERVA ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 76
New Positions 3
Increased Positions 13
Decreased Positions 9
Positions with Activity 22
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 20.11%
Capital Goods 11.32%
Conglomerates
Consumer Cyclical 7.1%
Consumer/Non-Cyclical 1.71%
Energy 0.48%
Financial 15.69%
Healthcare 5.05%
Services 16.03%
Technology 17.84%
Transportation 1.65%
Utilities

76 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
KIMCO RLTY CORP COM -597 Sold Out 0
TIGER MEDIA INC COM -32 Sold Out 0
ATRION CORP COM 2,841 New 8,342
FIRST MERCHANTS CORP COM 278 New 11,960
BREEZE EASTERN CORP COM 132 New 13,000
COMMUNITY BK SYS INC COM 488 New 13,938
PEOPLES UNITED FINANCIAL INC COM 219 New 14,518
NORWOOD FINANCIAL CORP COM 423 New 14,737
SIFCO INDS INC COM 317 New 15,000
EMCLAIRE FINL CORP COM 391 New 15,359
MOLYCORP INC DEL COM 5 -5 (49.92) 15,593
WATERSTONE FINL INC MD COM 205 -761 (78.79) 16,000
HALLADOR ENERGY COMPANY COM 202 New 16,720
SAGA COMMUNICATIONS INC CL A NEW 734 80 12.19 16,845
ASML HOLDING N V N Y REGISTRY SHS 1,827 New 17,937
TRANSENTERIX INC COM NEW 54 54 New 18,343
TREDEGAR CORP COM 384 384 New 19,377
CMS BANCORP INC COM 262 New 19,775
DONEGAL GROUP INC CL B 441 New 21,506
PDI INC COM 33 New 22,195


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