TOWLE & CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 35
New Positions 2
Increased Positions 18
Decreased Positions 17
Positions with Activity 35
Sold Out Positions 1
Total Mkt Value (in $ millions) 519

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 3.01%
Conglomerates
Consumer Cyclical 12.47%
Consumer/Non-Cyclical 2.85%
Energy 21.62%
Financial 11.57%
Healthcare
Services 2.42%
Technology 19.11%
Transportation 22.4%
Utilities

35 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HAWAIIAN HOLDINGS INC COM 49,072 -155 (0.31) 2,144,756
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 33,877 559 1.68 750,816
TESORO CORP COM 29,472 -255 (0.86) 397,149
GOODYEAR TIRE & RUBR CO COM 27,488 -143 (0.52) 1,036,903
MERITOR INC COM 25,195 201 .80 1,880,198
UNISYS CORP COM NEW 23,017 3,354 17.06 881,871
SANMINA CORPORATION COM 22,740 -81 (0.36) 984,854
FLEXTRONICS INTL LTD ORD 22,478 191 .86 2,087,059
AEGEAN MARINE PETROLEUM NETWRK SHS 21,705 42 .19 1,853,531
VALERO ENERGY CORP NEW COM 21,296 16 .08 452,827
PBF ENERGY INC CL A 16,783 2,825 20.24 644,746
INGRAM MICRO INC CL A 16,247 -58 (0.36) 619,402
SKYWEST INC COM 16,238 16,238 New 1,502,150
ARGO GROUP INTL HLDGS LTD COM 16,014 -150 (0.93) 301,069
TITAN MACHY INC COM 15,623 122 .79 1,206,402
AIR TRANSPORT SERVICES GRP INC COM 15,106 -224 (1.46) 1,909,742
CHIQUITA BRANDS INTL INC COM 14,797 -5,986 (28.8) 1,023,297
PHH CORP COM NEW 14,783 117 .80 643,599
GENERAL CABLE CORP DEL NEW COM 14,679 3,179 27.64 1,092,185
CNA FINL CORP COM 14,274 -81 (0.57) 384,637


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