TOWLE & CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 34
New Positions 2
Increased Positions 18
Decreased Positions 16
Positions with Activity 34
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 2.95%
Capital Goods 3.16%
Conglomerates
Consumer Cyclical 12.04%
Consumer/Non-Cyclical
Energy 22.4%
Financial 12.11%
Healthcare
Services 2.75%
Technology 18.46%
Transportation 25.06%
Utilities

34 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 57,093 -180 (0.31) 2,144,756
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 34,658 572 1.68 750,816
TESORO CORP COM 31,947 -277 (0.86) 397,149
GOODYEAR TIRE & RUBR CO COM 25,549 -133 (0.52) 1,036,903
AEGEAN MARINE PETROLEUM NETWRK SHS 25,468 49 .19 1,853,531
MERITOR INC COM 24,649 196 .80 1,880,198
FLEXTRONICS INTL LTD ORD 23,688 201 .86 2,087,059
VALERO ENERGY CORP NEW COM 23,583 18 .08 452,827
UNISYS CORP COM NEW 22,294 3,249 17.06 881,871
SANMINA CORPORATION COM 21,401 -76 (0.36) 984,854
SKYWEST INC COM 20,459 20,459 New 1,502,150
PBF ENERGY INC CL A 17,956 3,022 20.24 644,746
AIR TRANSPORT SERVICES GRP INC COM 16,577 -246 (1.46) 1,909,742
ARGO GROUP INTL HLDGS LTD COM 16,478 -155 (0.93) 301,069
TITAN MACHY INC COM 16,407 128 .79 1,206,402
PHH CORP COM NEW 16,141 128 .80 643,599
INGRAM MICRO INC CL A 15,727 -56 (0.36) 619,402
CNA FINL CORP COM 14,993 -85 (0.57) 384,637
SUPERVALU INC COM 14,302 82 .57 1,413,257
HANOVER INS GROUP INC COM 13,353 -140 (1.04) 189,293