TOWLE & CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 33
New Positions 0
Increased Positions 28
Decreased Positions 5
Positions with Activity 33
Sold Out Positions 0
Total Mkt Value (in $ millions) 523

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

Sector Weighting

Basic Materials 4.98%
Capital Goods 3.13%
Conglomerates
Consumer Cyclical 13.36%
Consumer/Non-Cyclical 3.82%
Energy 25.4%
Financial 11.5%
Healthcare
Services 2.56%
Technology 18.9%
Transportation 16.35%
Utilities

33 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HAWAIIAN HOLDINGS INC COM 33,564 426 1.29 2,151,509
GOODYEAR TIRE & RUBR CO COM 26,506 209 .80 1,042,308
MERITOR INC COM 25,945 293 1.14 1,865,216
TESORO CORP COM 25,626 167 .66 400,589
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 24,936 267 1.08 738,421
VALERO ENERGY CORP NEW COM 24,126 227 .95 452,477
SANMINA CORPORATION COM 23,756 211 .90 988,372
FLEXTRONICS INTL LTD ORD 22,101 230 1.05 2,069,337
CHIQUITA BRANDS INTL INC COM 19,964 184 .93 1,437,280
AEGEAN MARINE PETROLEUM NETWRK SHS 18,796 150 .81 1,849,964
GENERAL CABLE CORP DEL NEW COM 18,243 2,877 18.73 855,688
INGRAM MICRO INC CL A 17,679 139 .79 621,612
PEABODY ENERGY CORP COM 17,195 196 1.15 1,078,055
UNISYS CORP COM NEW 17,033 129 .77 753,359
AIR TRANSPORT SERVICES GRP INC COM 16,455 203 1.25 1,938,115
TITAN MACHY INC COM 16,374 2,434 17.46 1,196,965
RENEWABLE ENERGY GROUP INC COM NEW 16,353 6,531 66.49 1,367,318
ARGO GROUP INTL HLDGS LTD COM 16,055 178 1.12 303,897
SWIFT ENERGY CO COM 15,595 -2,287 (12.79) 1,354,943
PHH CORP COM NEW 15,190 173 1.16 638,509


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