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Tuesday, December 15, 2009, 11:35PM ET - U.S. Markets Closed. Dow  0.47% Nasdaq  0.50%

Portec Rail Products Inc. (PRPX)

At 4:00PM ET: 9.67   0.33 (3.30%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 35% % of Shares Held by Institutional & Mutual Fund Owners: 43% % of Float Held by Institutional & Mutual Fund Owners: 66% Number of Institutions Holding Shares: 49 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported REYNOLDS DOUGLAS V 389,646 21-Aug-08 WRIGHT THOMAS W 168,379 19-Nov-09 CLINE PHILIP E 149,451 1-Dec-09 COOPER JOHN SPINDLER 19,000 5-Aug-09 JAROSINSKI RICHARD J 17,200 21-Nov-08
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported HEARTLAND ADVISORS INC. 809,201 8.43 $7,679,317 30-Sep-09 LORD ABBETT & CO 396,098 4.13 $3,758,970 30-Sep-09 KEYBANK NATIONAL ASSOCIATION 345,955 3.60 $3,283,112 30-Sep-09 DALTON, GREINER, HARTMAN, MAHER & COMPANY 301,168 3.14 $2,858,084 30-Sep-09 DIMENSIONAL FUND ADVISORS LP 286,204 2.98 $2,716,075 30-Sep-09 JP MORGAN CHASE & COMPANY 275,983 2.87 $2,619,078 30-Sep-09 WELLS FARGO & COMPANY 232,783 2.42 $2,209,110 30-Sep-09 Barclays Global Investors UK Holdings Ltd 207,144 2.16 $1,965,796 30-Sep-09 DEPRINCE, RACE & ZOLLO, INC. 168,041 1.75 $1,594,709 30-Sep-09 KEELEY ASSET MANAGEMENT CORP. 120,000 1.25 $1,138,800 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported HEARTLAND VALUE FUND 700,000 7.29 $6,895,000 30-Jun-09 VICTORY PORTFOLIOS-VICTORY SMALL COMPANY OPPORTUNITY FD 221,000 2.30 $2,221,050 31-Jul-09 LORD ABBETT SECURITIES TRUST-MICRO-CAP VALUE FUND 116,100 1.21 $1,166,805 31-Jul-09 ISHARES RUSSELL 2000 INDEX FD 97,276 1.01 $923,149 30-Sep-09 Keeley All Cap Value Fund 94,000 .98 $892,060 30-Sep-09 MUNDER MICRO-CAP EQUITY FUND 92,200 .96 $908,170 30-Jun-09 DFA U.S. SMALL CAP VALUE SERIES 84,547 .88 $676,376 30-Apr-09 BRIDGEWAY FDS INC-ULTRA SMALL COMPANY MARKET FD 41,600 .43 $409,760 30-Jun-09 COLLEGE RETIREMENT EQUITIES FUND-STOCK ACCOUNT 30,374 .32 $299,183 30-Jun-09 ISHARES RUSSELL 2000 VALUE INDEX FD 28,724 .30 $272,590 30-Sep-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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