NSB ADVISORS LLC Information

200 WESTAGE CENTER DRIVE, FISHKILL, New York, 12524, (845) 897-1560

Report Date: 06/30/2014

Position Statistics

Total Positions 27
New Positions 0
Increased Positions 1
Decreased Positions 17
Positions with Activity 18
Sold Out Positions 0
Total Mkt Value (in $ millions) 137

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

Sector Weighting

Basic Materials 13.62%
Capital Goods 20.02%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.66%
Energy 28.85%
Financial 3.7%
Healthcare 2.5%
Services 0.33%
Technology 29.96%
Transportation 0.37%
Utilities

27 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APCO OIL & GAS INTERNATIONAL I SHS 38,626 2,028 5.54 2,809,142
PMFG INC COM 24,054 -1,150 (4.56) 4,698,122
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 19,010 -1,459 (7.13) 1,176,341
EASTERN CO COM 16,399 -632 (3.71) 1,052,568
TRANSCAT INC COM 15,669 -1,290 (7.6) 1,768,507
GRAHAM CORP COM 7,196 -522 (6.77) 239,455
RAND CAP CORP COM 2,609 -271 (9.43) 828,251
PRECISION CASTPARTS CORP COM 2,272 New 9,322
CELGENE CORP COM 1,728 -51 (2.85) 18,780
UNITED STATES LIME & MINERALS COM 1,231 -278 (18.45) 21,015
PROSHARES TR PSHS ULSHT SP500 1,118 -75 (6.25) 45,647
M & T BK CORP COM 1,013 New 8,342
PROCTER & GAMBLE CO COM 899 New 10,859
INTERNATIONAL BUSINESS MACHS COM 803 -38 (4.52) 4,226
MERCK & CO INC NEW COM 616 New 10,350
UNION PAC CORP COM 504 New 4,772
CHEVRON CORP NEW COM 501 -78 (13.53) 3,930
JOHNSON & JOHNSON COM 500 New 4,840
ECOLOGY & ENVIRONMENT INC CL A 452 -60 (11.71) 45,377
EXXON MOBIL CORP COM 417 -130 (23.79) 4,187


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