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) 135

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

Sector Weighting

Basic Materials 13.84%
Capital Goods 17.46%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.67%
Energy 29.39%
Financial 3.7%
Healthcare 2.6%
Services 0.33%
Technology 31.62%
Transportation 0.4%
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 38,879 2,041 5.54 2,809,142
PMFG INC COM 24,806 -1,186 (4.56) 4,698,122
TRANSCAT INC COM 16,748 -1,378 (7.6) 1,768,507
EASTERN CO COM 16,620 -641 (3.71) 1,052,568
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 14,798 -1,135 (7.13) 1,176,341
GRAHAM CORP COM 7,433 -540 (6.77) 239,455
RAND CAP CORP COM 2,584 -269 (9.43) 828,251
PRECISION CASTPARTS CORP COM 2,089 New 9,322
CELGENE CORP COM 1,886 -55 (2.85) 18,780
UNITED STATES LIME & MINERALS COM 1,366 -309 (18.45) 21,015
PROSHARES TR PSHS ULSHT SP500 1,140 -76 (6.25) 45,647
M & T BK CORP COM 964 New 8,342
PROCTER & GAMBLE CO COM 904 New 10,859
INTERNATIONAL BUSINESS MACHS COM 685 -32 (4.52) 4,226
MERCK & CO INC NEW COM 586 New 10,350
UNION PAC CORP COM 536 New 4,772
JOHNSON & JOHNSON COM 497 New 4,840
CHEVRON CORP NEW COM 457 -71 (13.53) 3,930
ECOLOGY & ENVIRONMENT INC CL A 443 -59 (11.71) 45,377
EXXON MOBIL CORP COM 394 -123 (23.79) 4,187