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) 962

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

Sector Weighting

Basic Materials 13.49%
Capital Goods 26.52%
Conglomerates
Consumer Cyclical 8.37%
Consumer/Non-Cyclical 3.55%
Energy 0.94%
Financial 9.15%
Healthcare 2.9%
Services 23.14%
Technology 9.45%
Transportation 1.8%
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 41,171 -88 (0.21) 2,199,302
NCI BUILDING SYS INC COM NEW 29,630 2,188 7.97 1,495,704
REGIS CORP MINN COM 28,648 6,962 32.10 1,742,553
ACCO BRANDS CORP COM 28,374 126 .45 4,053,485
INNERWORKINGS INC COM 25,996 1,925 8.00 3,128,275
CENTRAL GARDEN & PET CO CL A NON-VTG 25,098 -3,147 (11.14) 3,083,238
INTREPID POTASH INC COM 22,636 600 2.72 1,472,769
HEADWATERS INC COM 22,609 -3,653 (13.91) 1,794,330
MAIDEN HOLDINGS LTD SHS 22,111 611 2.84 1,963,675
GLOBE SPECIALTY METALS INC COM 21,578 -1,863 (7.95) 1,149,586
MUELLER WTR PRODS INC COM SER A 21,454 579 2.77 2,581,660
SCHNITZER STL INDS CL A 21,208 3,038 16.72 931,007
AMERISAFE INC COM 21,069 606 2.96 537,066
VIAD CORP COM NEW 21,036 4,121 24.36 1,006,024
JOHN BEAN TECHNOLOGIES CORP COM 20,950 554 2.72 735,337
THOR INDS INC COM 20,366 608 3.08 389,549
HARSCO CORP COM 20,199 944 4.90 918,570
BRIGGS & STRATTON CORP COM 20,160 525 2.68 1,076,344
PANTRY INC COM 19,352 -743 (3.7) 937,166
LAYNE CHRISTENSEN CO COM 19,035 6,184 48.13 1,867,978


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