ZPR INVESTMENT MANAGEMENT Information

1642 N.VOLUSIA AVENUE, ORANGE CITY, Florida, 32763, (386) 775-1177

Report Date: 06/30/2014

Position Statistics

Total Positions 90
New Positions 53
Increased Positions 68
Decreased Positions 20
Positions with Activity 88
Sold Out Positions 11
Total Mkt Value (in $ millions) 111

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

Sector Weighting

Basic Materials 8.14%
Capital Goods 5.37%
Conglomerates 0%
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 0.25%
Energy 10.1%
Financial 5.97%
Healthcare 0.31%
Services 11.09%
Technology 34.42%
Transportation 20.31%
Utilities 0.23%

90 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN RAILCAR INDS INC COM 21,113 -5,565 (20.86) 264,908
ALLIANCE FIBER OPTIC PRODS INC COM NEW 13,804 1,466 11.88 931,439
SKYWORKS SOLUTIONS INC COM 12,971 -1,376 (9.59) 228,920
ATWOOD OCEANICS INC COM 9,980 -1,107 (9.98) 201,992
ALLIED NEVADA GOLD CORP COM 6,567 5,333 432.39 1,719,031
OMNIVISION TECHNOLOGIES INC COM 4,962 4,962 New 183,040
PC CONNECTION COM 4,669 -237 (4.82) 205,852
FOOT LOCKER INC COM 4,517 -450 (9.06) 80,510
KADANT INC COM 3,673 3,673 New 92,670
GEOSPACE TECHNOLOGIES CORP COM 3,551 -315 (8.15) 86,360
REGIONAL MGMT CORP COM 2,064 2,064 New 121,416
STRATTEC SEC CORP COM 694 694 New 8,652
NEENAH PAPER INC COM 692 208 43.00 12,664
HILLENBRAND INC COM 628 628 New 18,772
INSIGHT ENTERPRISES INC COM 619 252 68.54 23,572
PARK OHIO HLDGS CORP COM 611 292 91.20 10,533
HALLADOR ENERGY COMPANY COM 604 431 248.15 44,908
ENSTAR GROUP LIMITED SHS 566 351 162.78 3,989
SAFETY INS GROUP INC COM 558 310 124.89 10,109
S L INDS INC COM 541 -992 (64.7) 11,827