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) 1,080

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

Sector Weighting

Basic Materials 12.35%
Capital Goods 28.06%
Conglomerates
Consumer Cyclical 8.17%
Consumer/Non-Cyclical 3.19%
Energy 0.06%
Financial 10.15%
Healthcare 3.29%
Services 21.84%
Technology 10.42%
Transportation 1.49%
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 44,249 -6,093 (12.1) 1,933,107
ACCO BRANDS CORP COM 37,077 555 1.52 4,115,135
HEADWATERS INC COM 28,469 3,420 13.65 2,039,291
BLUE NILE INC COM 26,842 26,842 New 773,329
JOHN BEAN TECHNOLOGIES CORP COM 26,763 3,563 15.36 848,284
MAIDEN HOLDINGS LTD SHS 26,345 895 3.52 2,032,769
REGIS CORP MINN COM 26,006 -3,060 (10.53) 1,559,127
MUELLER WTR PRODS INC COM SER A 25,719 884 3.56 2,673,518
VIAD CORP COM NEW 25,399 852 3.47 1,040,924
CENTRAL GARDEN & PET CO CL A NON-VTG 24,956 -511 (2.01) 3,021,338
AMERISAFE INC COM 23,550 741 3.25 554,516
NCI BUILDING SYS INC COM NEW 23,267 -5,585 (19.36) 1,206,176
THOR INDS INC COM 23,104 779 3.49 403,149
BRIGGS & STRATTON CORP COM 22,973 692 3.11 1,109,794
SCHNITZER STL INDS CL A 22,783 774 3.52 963,757
INVACARE CORP COM 22,708 756 3.44 1,450,055
INTREPID POTASH INC COM 22,641 712 3.25 1,520,569
NATIONAL INTERSTATE CORP COM 22,576 13,269 142.57 779,036
INNERWORKINGS INC COM 22,193 -1,550 (6.53) 2,924,016
GLOBE SPECIALTY METALS INC COM 21,199 691 3.37 1,188,297