RUTABAGA CAPITAL MANAGEMENT LLC/MA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 75
New Positions 3
Increased Positions 35
Decreased Positions 39
Positions with Activity 74
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,015

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

Sector Weighting

Basic Materials 13.62%
Capital Goods 26.53%
Conglomerates
Consumer Cyclical 8.54%
Consumer/Non-Cyclical 3.53%
Energy 0.89%
Financial 8.84%
Healthcare 2.82%
Services 22.78%
Technology 9.98%
Transportation 1.79%
Utilities

74 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOUGLAS DYNAMICS INC COM 42,732 -91 (0.21) 2,199,302
ACCO BRANDS CORP COM 30,644 137 .45 4,053,485
NCI BUILDING SYS INC COM NEW 29,869 2,206 7.97 1,495,704
REGIS CORP MINN COM 29,484 7,165 32.10 1,742,553
INNERWORKINGS INC COM 26,559 1,967 8.00 3,128,275
CENTRAL GARDEN & PET CO CL A NON-VTG 26,269 -3,294 (11.14) 3,083,238
INTREPID POTASH INC COM 24,006 636 2.72 1,472,769
SCHNITZER STL INDS CL A 23,983 3,436 16.72 931,007
HEADWATERS INC COM 23,326 -3,769 (13.91) 1,794,330
MAIDEN HOLDINGS LTD SHS 23,191 641 2.84 1,963,675
GLOBE SPECIALTY METALS INC COM 23,130 -1,997 (7.95) 1,149,586
JOHN BEAN TECHNOLOGIES CORP COM 22,494 595 2.72 735,337
MUELLER WTR PRODS INC COM SER A 22,331 602 2.77 2,581,660
HARSCO CORP COM 22,294 1,042 4.90 918,570
VIAD CORP COM NEW 21,458 4,204 24.36 1,006,024
BRIGGS & STRATTON CORP COM 21,419 558 2.68 1,076,344
THOR INDS INC COM 20,751 619 3.08 389,549
AMERISAFE INC COM 20,693 595 2.96 537,066
LAYNE CHRISTENSEN CO COM 20,305 6,597 48.13 1,867,978
PANTRY INC COM 19,680 -755 (3.7) 937,166