NSB ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 27
New Positions 1
Increased Positions 1
Decreased Positions 18
Positions with Activity 19
Sold Out Positions 1
Total Mkt Value (in $ millions) 83

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

Sector Weighting

Basic Materials 24.95%
Capital Goods 19.02%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.08%
Energy 0.75%
Financial 3.72%
Healthcare 4.72%
Services 0.31%
Technology 44.79%
Transportation 0.67%
Utilities

27 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PMFG INC COM 21,412 -1,186 (5.25) 4,451,552
EASTERN CO COM 18,909 -1,006 (5.05) 999,413
TRANSCAT INC COM 14,678 -1,751 (10.66) 1,579,996
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 13,436 -1,068 (7.36) 1,089,710
CELGENE CORP COM 2,238 New 18,780
UNITED STATES LIME & MINERALS COM 1,447 -6 (0.41) 20,928
AEP INDS INC COM 1,207 1,207 New 24,096
RAND CAP CORP COM 1,180 -2,224 (65.34) 287,064
M & T BK CORP COM 929 -15 (1.57) 8,211
GRAHAM CORP COM 914 -4,041 (81.56) 44,159
PROCTER & GAMBLE CO COM 898 -18 (1.93) 10,649
PROSHARES TR PSHS ULSHT SP500 773 -289 (27.22) 33,222
MERCK & CO INC NEW COM 624 New 10,350
INTERNATIONAL BUSINESS MACHS COM 617 -31 (4.73) 4,026
PRECISION CASTPARTS CORP COM 600 -1,265 (67.82) 3,000
UNION PAC CORP COM 559 New 4,772
JOHNSON & JOHNSON COM 485 New 4,840
CHEVRON CORP NEW COM 319 -84 (20.76) 3,114
LILLY ELI & CO COM 316 New 4,394
EXXON MOBIL CORP COM 305 -61 (16.6) 3,492


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