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) 36

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 9.91%
Consumer/Non-Cyclical 35.46%
Energy
Financial
Healthcare
Services 44.4%
Technology 10.23%
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 12,928 2,407 22.87 794,616
JOES JEANS INC COM 3,300 24 .74 3,532,855
GAMING PARTNERS INTL CORP COM 2,960 New 358,788
AMBASSADORS GROUP INC COM 2,776 New 811,624
CARTESIAN INC COM 2,193 New 589,507
TRC COS INC COM 2,070 2,070 New 300,000
LEARNING TREE INTL INC COM 1,871 New 831,771
CACHE INC COM NEW 1,828 82 4.68 2,811,835
GAIAM INC CL A 1,796 -2,448 (57.68) 245,382
ALLIED MOTION TECHNOLOGIES INC COM 1,633 New 124,735
SMTC CORP COM NEW 1,252 New 753,979
MAGNETEK INC COM NEW 845 247 41.30 29,428
ECOLOGY & ENVIRONMENT INC CL A 693 41 6.32 71,475
ESCALADE INC COM 313 New 26,906
HUDSON GLOBAL INC COM -779 Sold Out 0


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