MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 180
New Positions 9
Increased Positions 49
Decreased Positions 128
Positions with Activity 177
Sold Out Positions 23
Total Mkt Value (in $ millions) 387

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

Sector Weighting

Basic Materials 11.92%
Capital Goods 23.49%
Conglomerates
Consumer Cyclical 12.24%
Consumer/Non-Cyclical 11.78%
Energy 5.98%
Financial 4.34%
Healthcare 8.5%
Services 11.93%
Technology 6.04%
Transportation 2.28%
Utilities 1.48%

180 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARCUS CORP COM 19,478 -3,185 (14.06) 1,006,606
STURM RUGER & CO INC COM 18,214 -721 (3.81) 395,878
J & J SNACK FOODS CORP COM 17,636 -3,888 (18.06) 174,301
GRANITE CONSTR INC COM 16,989 -2,779 (14.06) 486,505
APTARGROUP INC COM 16,538 -2,697 (14.02) 251,149
GORMAN RUPP CO COM 15,755 -2,650 (14.4) 534,072
UNIT CORP COM 11,745 758 6.90 369,239
UTAH MED PRODS INC COM 10,845 -1,761 (13.97) 188,732
FOSTER L B CO COM 10,645 -1,741 (14.06) 215,147
JOHNSON OUTDOORS INC CL A 9,065 -1,523 (14.39) 275,945
CAL MAINE FOODS INC COM NEW 7,756 -1,271 (14.08) 206,660
ASTEC INDS INC COM 7,238 -1,112 (13.32) 169,271
WEIS MKTS INC COM 7,172 -1,257 (14.92) 151,821
SUN HYDRAULICS CORP COM 6,208 -1,009 (13.99) 153,296
FLOWERS FOODS INC COM 6,079 -1,123 (15.59) 282,221
APOGEE ENTERPRISES INC COM 6,058 -729 (10.74) 130,451
NATIONAL PRESTO INDS INC COM 4,966 -1,101 (18.14) 75,054
MSA SAFETY INC COM 4,964 -852 (14.65) 102,061
ICU MED INC COM 4,835 -873 (15.3) 54,847
MERIT MED SYS INC COM 4,646 -767 (14.17) 238,629


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