MILL ROAD CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 16
New Positions 2
Increased Positions 4
Decreased Positions 5
Positions with Activity 9
Sold Out Positions 3
Total Mkt Value (in $ millions) 30

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

Sector Weighting

Basic Materials
Capital Goods 0.72%
Conglomerates
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 48.17%
Energy
Financial
Healthcare
Services 38.67%
Technology 4.35%
Transportation
Utilities

16 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIFETIME BRANDS INC COM 14,451 2,236 18.30 981,736
GAMING PARTNERS INTL CORP COM 3,703 New 358,788
TRC COS INC COM 2,537 New 264,222
CARTESIAN INC COM 1,958 178 9.97 562,635
GAIAM INC CL A 1,540 -1 (0.04) 242,444
SMTC CORP COM NEW 1,304 New 753,979
KIMBALL ELECTRONICS INC COM 1,211 1,211 New 82,072
LEARNING TREE INTL INC COM 1,115 New 831,771
ECOLOGY & ENVIRONMENT INC CL A 750 New 71,475
VIRCO MFG CO COM 719 New 250,000
TANDY LEATHER FACTORY INC COM 456 New 53,361
SYNALLOY CP DEL COM 216 216 New 15,786
JOES JEANS INC COM 43 -631 (93.57) 227,067
AMBASSADORS GROUP INC COM -1,907 Sold Out 0
ESCALADE INC COM -362 Sold Out 0
MAGNETEK INC COM NEW -473 Sold Out 0