NSB ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 28
New Positions 0
Increased Positions 2
Decreased Positions 10
Positions with Activity 12
Sold Out Positions 1
Total Mkt Value (in $ millions) 150

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

Sector Weighting

Basic Materials 13.14%
Capital Goods 20.62%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.58%
Energy 26.14%
Financial 3.6%
Healthcare 2.31%
Services 0.36%
Technology 32.93%
Transportation 0.33%
Utilities

28 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APCO OIL & GAS INTERNATIONAL I SHS 37,929 1,583 4.35 2,661,668
PMFG INC COM 27,223 376 1.40 4,922,821
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 21,038 -307 (1.44) 1,266,598
TRANSCAT INC COM 20,519 -493 (2.35) 1,914,056
EASTERN CO COM 17,261 -269 (1.54) 1,093,136
GRAHAM CORP COM 8,201 -308 (3.62) 256,836
RAND CAP CORP COM 2,807 -30 (1.05) 914,441
PRECISION CASTPARTS CORP COM 2,393 New 9,322
CELGENE CORP COM 1,675 New 19,330
UNITED STATES LIME & MINERALS COM 1,597 -37 (2.29) 25,768
PROSHARES TR PSHS ULSHT SP500 1,206 -181 (13.04) 48,689
M & T BK CORP COM 1,020 New 8,342
PROCTER & GAMBLE CO COM 870 New 10,859
INTERNATIONAL BUSINESS MACHS COM 859 New 4,426
MERCK & CO INC NEW COM 605 New 10,350
CHEVRON CORP NEW COM 603 New 4,545
EXXON MOBIL CORP COM 569 New 5,494
ECOLOGY & ENVIRONMENT INC CL A 536 -25 (4.43) 51,397
JOHNSON & JOHNSON COM 496 New 4,840
UNION PAC CORP COM 491 New 4,772