Aegis Financial Corp

Q2 2014 13F Holdings Report, Stock Holdings

Signature - Title
Scott L. Barbee - President
Location
Mc Lean
Holdings as of
June 30, 2014
Value $
$305M
Num holdings
56
Date filed
8/14/2014, 09:02 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included WPX, TECU, AOIXXXX, PLAB, and RFP.
Previous filing
Q1 2014 - May 14, 2014
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 compared to 2014 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Scott L. Barbee President McLean, Virginia 8/14/2014