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VALUE HOLDINGS LP Information

366 BROADWAY, 5C, NEW YORK, New York, 10013-3917, (917) 836-9480

Report Date: 03/31/2013

Position Statistics:

Total Positions 25
New Positions 0
Increased Positions 5
Decreased Positions 5
Positions with Activity 10
Sold Out Positions 3
Total Mkt Value
(in $ millions)		 114

Sector Weighting

Basic Materials 6.53%
Capital Goods 29.72%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 4.68%
Financial 9.64%
Healthcare
Services 12.08%
Technology 24.27%
Transportation 13.07%
Utilities

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

25 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
WABTEC CORP COM 14,854 -280 (1.85) 132,550
GLOBAL PMTS INC COM 10,951 New 231,126
TOTAL SYS SVCS INC COM 8,511 New 351,706
MKS INSTRUMENT INC COM 6,476 New 233,050
MSC INDL DIRECT INC CL A 6,399 New 76,296
ROLLINS INC COM 6,360 New 260,212
EMCOR GROUP INC COM 6,320 New 155,100
COHERENT INC COM 5,638 New 96,673
CSG SYS INTL INC COM 5,411 New 250,390
THOR INDS INC COM 5,107 37 .74 123,080
APPLIED INDL TECHNOLOGIES INC COM 4,565 New 96,570
CUBIC CORP COM 4,009 243 6.44 82,651
INSPERITY INC COM 3,958 New 131,146
KAYDON CORP COM 3,920 New 148,191
CIMAREX ENERGY CO COM 3,836 360 10.37 54,300
GARDNER DENVER INC COM 3,783 New 50,300
ZEBRA TECHNOLOGIES CORP CL A 3,594 New 77,786
TETRA TECH INC NEW COM 3,409 49 1.46 118,200
WD-40 CO COM 2,094 -170 (7.52) 36,893
LITTELFUSE INC COM 1,543 New 20,500