MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Information

309 N WATER STREET, MILWAUKEE, Wisconsin, 53202, (414) 319-1080

Report Date: 06/30/2014

Position Statistics

Total Positions 171
New Positions 3
Increased Positions 105
Decreased Positions 22
Positions with Activity 127
Sold Out Positions 7
Total Mkt Value (in $ millions) 424

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

Sector Weighting

Basic Materials 10.76%
Capital Goods 24.87%
Conglomerates
Consumer Cyclical 9.12%
Consumer/Non-Cyclical 11.18%
Energy 11.81%
Financial 3.04%
Healthcare 7.24%
Services 12.06%
Technology 5.8%
Transportation 3.05%
Utilities 1.03%

171 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIT CORP COM 21,677 975 4.71 325,630
MARCUS CORP COM 20,229 14,018 225.71 1,099,980
J & J SNACK FOODS CORP COM 18,236 791 4.53 198,115
GRANITE CONSTR INC COM 17,760 -344 (1.9) 524,981
GORMAN RUPP CO COM 17,034 823 5.08 579,193
APTARGROUP INC COM 17,028 2,020 13.46 274,161
STURM RUGER & CO INC COM 16,321 2,474 17.86 315,440
WEIS MKTS INC COM 14,246 7,291 104.83 328,922
FOSTER L B CO COM 11,060 494 4.67 228,239
UTAH MED PRODS INC COM 10,758 490 4.78 206,929
C&J ENERGY SVCS INC COM 10,074 463 4.82 310,249
CAL MAINE FOODS INC COM NEW 8,292 356 4.48 112,815
ASTEC INDS INC COM 7,334 322 4.59 184,631
JOHNSON OUTDOORS INC CL A 7,046 368 5.51 300,610
DRIL-QUIP INC COM 6,669 290 4.55 65,021
GULF ISLAND FABRICATION INC COM 6,363 280 4.61 318,300
SUN HYDRAULICS CORP COM 6,301 281 4.68 167,570
FLOWERS FOODS INC COM 6,063 265 4.57 308,416
MSA SAFETY INC COM 5,969 259 4.53 111,625
GULFMARK OFFSHORE INC CL A NEW 5,944 275 4.84 152,928