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 179
New Positions 9
Increased Positions 49
Decreased Positions 127
Positions with Activity 176
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 11.75%
Capital Goods 23.06%
Conglomerates
Consumer Cyclical 12.79%
Consumer/Non-Cyclical 12.08%
Energy 5.32%
Financial 4.33%
Healthcare 8.7%
Services 12.46%
Technology 5.98%
Transportation 2.1%
Utilities 1.42%

179 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARCUS CORP COM 21,199 -3,467 (14.06) 1,006,606
STURM RUGER & CO INC COM 19,885 -787 (3.81) 395,878
J & J SNACK FOODS CORP COM 18,556 -4,090 (18.06) 174,301
GRANITE CONSTR INC COM 16,303 -2,667 (14.06) 486,505
GORMAN RUPP CO COM 16,081 -2,704 (14.4) 534,072
APTARGROUP INC COM 15,868 -2,588 (14.02) 251,149
UTAH MED PRODS INC COM 11,275 -1,831 (13.97) 188,732
FOSTER L B CO COM 9,974 -1,631 (14.06) 215,147
UNIT CORP COM 9,966 643 6.90 369,239
JOHNSON OUTDOORS INC CL A 9,252 -1,555 (14.39) 275,945
CAL MAINE FOODS INC COM NEW 8,076 -1,323 (14.08) 206,660
WEIS MKTS INC COM 7,533 -1,321 (14.92) 151,821
ASTEC INDS INC COM 7,213 -1,108 (13.32) 169,271
FLOWERS FOODS INC COM 6,333 -1,170 (15.59) 282,221
SUN HYDRAULICS CORP COM 6,313 -1,026 (13.99) 153,296
APOGEE ENTERPRISES INC COM 5,608 -675 (10.74) 130,451
ICU MED INC COM 5,061 -914 (15.3) 54,847
MSA SAFETY INC COM 5,049 -867 (14.65) 102,061
HYSTER YALE MATLS HANDLING INC CL A 4,804 4,804 New 66,688
NATIONAL PRESTO INDS INC COM 4,731 -1,048 (18.14) 75,054