NSB ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 28
New Positions 1
Increased Positions 1
Decreased Positions 19
Positions with Activity 20
Sold Out Positions 1
Total Mkt Value (in $ millions) 128

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

Sector Weighting

Basic Materials 14.94%
Capital Goods 14.05%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.78%
Energy 31.13%
Financial 2.44%
Healthcare 2.87%
Services 0.17%
Technology 33.17%
Transportation 0.45%
Utilities

28 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APCO OIL & GAS INTERNATIONAL I SHS 39,097 -792 (1.99) 2,753,338
PMFG INC COM 25,596 -1,418 (5.25) 4,451,552
EASTERN CO COM 16,990 -904 (5.05) 999,413
TRANSCAT INC COM 15,642 -1,866 (10.66) 1,579,996
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 15,256 -1,213 (7.36) 1,089,710
CELGENE CORP COM 1,993 New 18,780
UNITED STATES LIME & MINERALS COM 1,485 -6 (0.41) 20,928
AEP INDS INC COM 1,373 1,373 New 24,096
GRAHAM CORP COM 1,216 -5,378 (81.56) 44,159
RAND CAP CORP COM 1,139 -2,147 (65.34) 287,064
M & T BK CORP COM 1,045 -17 (1.57) 8,211
PROCTER & GAMBLE CO COM 993 -20 (1.93) 10,649
PRECISION CASTPARTS CORP COM 723 -1,524 (67.82) 3,000
PROSHARES TR PSHS ULSHT SP500 716 -268 (27.22) 33,222
INTERNATIONAL BUSINESS MACHS COM 653 -32 (4.73) 4,026
MERCK & CO INC NEW COM 592 New 10,350
UNION PAC CORP COM 576 New 4,772
JOHNSON & JOHNSON COM 505 New 4,840
CHEVRON CORP NEW COM 355 -93 (20.76) 3,114
EXXON MOBIL CORP COM 330 -66 (16.6) 3,492


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