ROBOTTI ROBERT Information

6 EAST 43RD STREET, NEW YORK, New York, 10017,

Report Date: 12/31/2014

Position Statistics

Total Positions 64
New Positions 2
Increased Positions 17
Decreased Positions 34
Positions with Activity 51
Sold Out Positions 9
Total Mkt Value (in $ millions) 203

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

Sector Weighting

Basic Materials 20.54%
Capital Goods 14.62%
Conglomerates
Consumer Cyclical 0.84%
Consumer/Non-Cyclical 1.49%
Energy 20.1%
Financial 1.04%
Healthcare 0.12%
Services 32.35%
Technology 2.89%
Transportation 4.68%
Utilities

64 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BUILDERS FIRSTSOURCE INC COM 36,616 797 2.23 2,836,230
PANHANDLE OIL AND GAS INC CL A 18,745 383 2.09 827,248
LSB INDS INC COM 16,103 260 1.64 379,172
LEUCADIA NATL CORP COM 15,257 54 .36 636,759
CAVCO INDS INC DEL COM 12,723 252 2.02 192,186
OMNOVA SOLUTIONS INC COM 10,275 274 2.74 1,308,903
CANADIAN NAT RES LTD COM 8,363 104 1.27 254,519
U M H PROPERTIES INC COM 7,047 94 1.36 694,959
GAMESTOP CORP NEW CL A 6,654 470 7.60 169,875
LINCOLN ELEC HLDGS INC COM 6,388 -60 (0.93) 95,755
HELMERICH & PAYNE INC COM 6,236 -8 (0.13) 79,476
SEACOR HOLDINGS INC COM 5,379 109 2.08 75,676
LIQUIDITY SERVICES INC COM 4,637 632 15.77 500,765
ATWOOD OCEANICS INC COM 4,195 -1,423 (25.33) 126,139
GIBRALTAR INDS INC COM 3,879 -20 (0.53) 231,841
ADVANCED ENERGY INDS COM 3,808 -3,723 (49.43) 149,514
AMREP CORP NEW COM 3,611 -33 (0.92) 699,790
SENECA FOODS CORP NEW CL A 3,014 -290 (8.78) 104,739
DREW INDS INC COM NEW 2,705 -124 (4.37) 47,142
PICO HLDGS INC COM NEW 2,672 192 7.74 148,445