TOWLE & CO Information

1610 DES PERES ROAD, ST. LOUIS, Missouri, 63131, (314) 822-0204

Report Date: 03/31/2013

Position Statistics:

Total Positions 41
New Positions 1
Increased Positions 8
Decreased Positions 33
Positions with Activity 41
Sold Out Positions 1
Total Mkt Value
(in $ millions)
427

Sector Weighting

Basic Materials 4.46%
Capital Goods
Conglomerates
Consumer Cyclical 14.93%
Consumer/Non-Cyclical 9.5%
Energy 19.56%
Financial 12.88%
Healthcare
Services 11.26%
Technology 18.8%
Transportation 8.28%
Utilities

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

41 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TESORO CORP COM 25,319 -452 (1.75) 390,118
GAMESTOP CORP NEW CL A 19,832 -292 (1.45) 511,661
PHH CORP COM NEW 16,692 -263 (1.55) 761,857
MERITOR INC COM 16,299 2,283 16.29 2,325,108
NAVISTAR INTL CORP NEW COM 16,052 -484 (2.93) 508,777
VALERO ENERGY CORP NEW COM 15,631 -276 (1.74) 371,365
OFFICEMAX INC DEL COM 15,444 -7,540 (32.8) 1,252,563
SUPERVALU INC COM 15,116 -1,779 (10.53) 2,219,678
AEGEAN MARINE PETROLEUM NETWRK SHS 14,925 -232 (1.53) 1,798,178
CHIQUITA BRANDS INTL INC COM 13,818 2,023 17.15 1,394,371
UNISYS CORP COM NEW 13,805 1,702 14.06 732,775
SANMINA CORPORATION COM 13,203 -209 (1.56) 957,400
CNA FINL CORP COM 13,130 -194 (1.46) 375,251
GOODYEAR TIRE & RUBR CO COM 12,766 -200 (1.55) 867,223
CANADIAN SOLAR INC COM 12,684 -196 (1.52) 1,381,653
FERRO CORP COM 12,664 -3,387 (21.1) 1,771,167
ARGO GROUP INTL HLDGS LTD COM 11,842 -195 (1.62) 266,344
AIR TRANSPORT SERVICES GRP INC COM 11,313 -346 (2.97) 1,851,586
DOLE FOOD CO INC NEW COM 11,304 -163 (1.42) 1,015,642
ARKANSAS BEST CORP DEL COM 11,266 -359 (3.09) 635,087

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