TOWLE & CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 35
New Positions 2
Increased Positions 7
Decreased Positions 28
Positions with Activity 35
Sold Out Positions 4
Total Mkt Value (in $ millions) 544

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 2.73%
Conglomerates
Consumer Cyclical 11.32%
Consumer/Non-Cyclical
Energy 26.15%
Financial 11.42%
Healthcare
Services 2.76%
Technology 18.94%
Transportation 20.32%
Utilities

35 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HAWAIIAN HOLDINGS INC COM 44,412 -1,701 (3.69) 2,065,653
TESORO CORP COM 33,780 -573 (1.67) 390,522
GOODYEAR TIRE & RUBR CO COM 28,447 -317 (1.1) 1,025,492
AEGEAN MARINE PETROLEUM NETWRK SHS 28,215 -571 (1.98) 1,816,778
VALERO ENERGY CORP NEW COM 26,158 -663 (2.47) 441,641
FLEXTRONICS INTL LTD ORD 25,670 -480 (1.84) 2,048,717
MERITOR INC COM 23,186 -279 (1.19) 1,857,860
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 23,048 -9,455 (29.09) 532,404
SKYWEST INC COM 22,450 1,705 8.22 1,625,605
GENERAL CABLE CORP DEL NEW COM 21,217 2,355 12.49 1,228,550
PARKER DRILLING CO COM 20,892 20,892 New 5,010,160
UNISYS CORP COM NEW 20,623 -145 (0.7) 875,731
SANMINA CORPORATION COM 19,972 -552 (2.69) 958,370
PBF ENERGY INC CL A 18,369 -219 (1.18) 637,160
AIR TRANSPORT SERVICES GRP INC COM 17,443 -375 (2.1) 1,869,590
ARGO GROUP INTL HLDGS LTD COM 16,291 -430 (2.57) 322,655
TRINSEO S A SHS 15,909 15,909 New 694,110
PHH CORP COM NEW 15,659 -213 (1.34) 634,979
INGRAM MICRO INC CL A 15,429 -409 (2.59) 603,391
CNA FINL CORP COM 15,235 -408 (2.61) 374,603