RUTABAGA CAPITAL MANAGEMENT LLC/MA Information

64 BROAD STREET, BOSTON, Massachusetts, 02109, (617) 204-1160

Report Date: 09/30/2014

Position Statistics

Total Positions 78
New Positions 5
Increased Positions 37
Decreased Positions 40
Positions with Activity 77
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,043

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

Sector Weighting

Basic Materials 11.88%
Capital Goods 27.51%
Conglomerates
Consumer Cyclical 8.2%
Consumer/Non-Cyclical 3.45%
Energy 0.03%
Financial 10.51%
Healthcare 3.47%
Services 22.31%
Technology 10.28%
Transportation 1.45%
Utilities

78 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOUGLAS DYNAMICS INC COM 40,827 -5,622 (12.1) 1,933,107
ACCO BRANDS CORP COM 35,267 528 1.52 4,115,135
JOHN BEAN TECHNOLOGIES CORP COM 27,323 3,638 15.36 848,284
HEADWATERS INC COM 27,143 3,260 13.65 2,039,291
BLUE NILE INC COM 26,371 26,371 New 773,329
VIAD CORP COM NEW 26,273 881 3.47 1,040,924
CENTRAL GARDEN & PET CO CL A NON-VTG 25,742 -527 (2.01) 3,021,338
MAIDEN HOLDINGS LTD SHS 25,532 868 3.52 2,032,769
MUELLER WTR PRODS INC COM SER A 25,345 871 3.56 2,673,518
REGIS CORP MINN COM 25,164 -2,960 (10.53) 1,559,127
INVACARE CORP COM 23,317 776 3.44 1,450,055
NATIONAL INTERSTATE CORP COM 23,067 13,558 142.57 779,036
AMERISAFE INC COM 22,652 713 3.25 554,516
INNERWORKINGS INC COM 22,486 -1,571 (6.53) 2,924,016
THOR INDS INC COM 21,496 725 3.49 403,149
SCHNITZER STL INDS CL A 21,241 722 3.52 963,757
BRIGGS & STRATTON CORP COM 21,197 639 3.11 1,109,794
NCI BUILDING SYS INC COM NEW 20,963 -5,032 (19.36) 1,206,176
INTREPID POTASH INC COM 19,235 605 3.25 1,520,569
LAYNE CHRISTENSEN CO COM 18,706 2,511 15.50 2,157,581