MILL ROAD CAPITAL MANAGEMENT LLC Information

382 GREENWICH AVENUE, GREENWICH, Connecticut, 06830, (203) 987-3500

Report Date: 06/30/2014

Position Statistics

Total Positions 15
New Positions 1
Increased Positions 6
Decreased Positions 2
Positions with Activity 8
Sold Out Positions 1
Total Mkt Value (in $ millions) 38

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 10.32%
Consumer/Non-Cyclical 33.81%
Energy
Financial
Healthcare
Services 44.53%
Technology 11.34%
Transportation
Utilities

15 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIFETIME BRANDS INC COM 12,881 2,398 22.87 794,616
JOES JEANS INC COM 3,604 27 .74 3,532,855
AMBASSADORS GROUP INC COM 3,052 New 811,624
GAMING PARTNERS INTL CORP COM 2,947 New 358,788
CACHE INC COM NEW 2,533 113 4.68 2,811,835
CARTESIAN INC COM 2,228 New 589,507
ALLIED MOTION TECHNOLOGIES INC COM 2,008 New 124,735
TRC COS INC COM 1,953 1,953 New 300,000
GAIAM INC CL A 1,779 -2,425 (57.68) 245,382
LEARNING TREE INTL INC COM 1,772 New 831,771
SMTC CORP COM NEW 1,357 New 753,979
MAGNETEK INC COM NEW 953 279 41.30 29,428
ECOLOGY & ENVIRONMENT INC CL A 703 42 6.32 71,475
ESCALADE INC COM 330 New 26,906
HUDSON GLOBAL INC COM -847 Sold Out 0