MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 176
New Positions 13
Increased Positions 157
Decreased Positions 15
Positions with Activity 172
Sold Out Positions 5
Total Mkt Value (in $ millions) 425

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

Sector Weighting

Basic Materials 12.33%
Capital Goods 24.14%
Conglomerates
Consumer Cyclical 9.97%
Consumer/Non-Cyclical 12.94%
Energy 6.22%
Financial 3.65%
Healthcare 8.54%
Services 11.93%
Technology 6.24%
Transportation 2.6%
Utilities 1.42%

176 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
J & J SNACK FOODS CORP COM 24,384 1,675 7.37 212,723
MARCUS CORP COM 22,195 1,350 6.48 1,171,230
GRANITE CONSTR INC COM 19,875 1,443 7.83 566,091
APTARGROUP INC COM 18,625 1,144 6.55 292,104
GORMAN RUPP CO COM 18,511 1,326 7.72 623,890
STURM RUGER & CO INC COM 15,931 3,720 30.47 411,542
UTAH MED PRODS INC COM 12,792 726 6.02 219,387
FOSTER L B CO COM 12,674 1,118 9.68 250,330
UNIT CORP COM 10,507 601 6.07 345,398
JOHNSON OUTDOORS INC CL A 9,138 615 7.22 322,313
CAL MAINE FOODS INC COM NEW 8,936 553 6.60 240,526
WEIS MKTS INC COM 8,799 -7,420 (45.75) 178,439
ASTEC INDS INC COM 7,214 394 5.77 195,284
SUN HYDRAULICS CORP COM 6,910 413 6.36 178,220
FLOWERS FOODS INC COM 6,687 519 8.41 334,353
APOGEE ENTERPRISES INC COM 6,502 97 1.51 146,146
SIFCO INDS INC COM 5,892 398 7.25 194,853
NATIONAL PRESTO INDS INC COM 5,755 358 6.64 91,687
GULF ISLAND FABRICATION INC COM 5,607 285 5.35 335,328
ICU MED INC COM 5,542 482 9.52 64,753


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