RUTABAGA CAPITAL MANAGEMENT LLC/MA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 76
New Positions 3
Increased Positions 27
Decreased Positions 49
Positions with Activity 76
Sold Out Positions 3
Total Mkt Value (in $ millions) 976

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

Sector Weighting

Basic Materials 13.55%
Capital Goods 26.02%
Conglomerates
Consumer Cyclical 7.93%
Consumer/Non-Cyclical 4.13%
Energy 1%
Financial 8.69%
Healthcare 2.51%
Services 23.07%
Technology 10.2%
Transportation 2.34%
Utilities

76 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOUGLAS DYNAMICS INC COM 38,063 278 .74 2,203,995
CENTRAL GARDEN & PET CO CL A NON-VTG 30,673 352 1.16 3,469,826
GLOBE SPECIALTY METALS INC COM 25,901 -71 (0.27) 1,248,860
HEADWATERS INC COM 25,115 -1,321 (5) 2,084,231
NCI BUILDING SYS INC COM NEW 24,921 13,069 110.27 1,385,252
ACCO BRANDS CORP COM 24,737 39 .16 4,035,427
INNERWORKINGS INC COM 23,810 23,810 New 2,896,626
SCHAWK INC CL A 23,293 -2,578 (9.97) 1,124,717
MODINE MFG CO COM 23,018 483 2.15 1,587,416
MAIDEN HOLDINGS LTD SHS 22,741 458 2.06 1,909,441
HARSCO CORP COM 22,329 60 .27 875,644
SCHNITZER STL INDS CL A 21,871 68 .31 797,633
INTREPID POTASH INC COM 20,875 20,875 New 1,433,746
MUELLER WTR PRODS INC COM SER A 20,573 -1,920 (8.53) 2,512,025
THOR INDS INC COM 20,098 414 2.10 377,923
BRIGGS & STRATTON CORP COM 19,771 -235 (1.17) 1,048,298
JOHN BEAN TECHNOLOGIES CORP COM 19,644 -5,106 (20.63) 715,897
AMERISAFE INC COM 19,144 -1,348 (6.58) 521,630
ASHFORD HOSPITALITY TR INC COM SHS 18,380 335 1.85 1,569,600
REGIS CORP MINN COM 18,256 2,899 18.88 1,319,082


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