MILL ROAD CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 17
New Positions 3
Increased Positions 4
Decreased Positions 4
Positions with Activity 8
Sold Out Positions 0
Total Mkt Value (in $ millions) 35

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 7.99%
Consumer/Non-Cyclical 38.65%
Energy
Financial
Healthcare
Services 38.21%
Technology 15.15%
Transportation
Utilities

17 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIFETIME BRANDS INC COM 13,520 250 1.88 809,577
GAMING PARTNERS INTL CORP COM 3,078 New 358,788
ALLIED MOTION TECHNOLOGIES INC COM 2,870 New 124,735
CARTESIAN INC COM 2,287 -171 (6.95) 548,527
AMBASSADORS GROUP INC COM 1,997 New 811,624
GAIAM INC CL A 1,718 New 245,382
TRC COS INC COM 1,691 -229 (11.93) 264,222
JOES JEANS INC COM 1,413 New 3,532,855
LEARNING TREE INTL INC COM 1,323 New 831,771
SMTC CORP COM NEW 1,312 New 753,979
MAGNETEK INC COM NEW 1,119 New 29,428
VIRCO MFG CO COM 638 638 New 250,000
ECOLOGY & ENVIRONMENT INC CL A 635 New 71,475
TANDY LEATHER FACTORY INC COM 463 463 New 52,630
CACHE INC COM NEW 399 -200 (33.36) 1,873,935
ESCALADE INC COM 280 -107 (27.56) 19,492
DESTINATION MATERNITY CORP COM 240 240 New 15,000


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