RUTABAGA CAPITAL MANAGEMENT LLC/MA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 80
New Positions 5
Increased Positions 38
Decreased Positions 40
Positions with Activity 78
Sold Out Positions 11
Total Mkt Value (in $ millions) 990

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

Sector Weighting

Basic Materials 12.82%
Capital Goods 29.76%
Conglomerates
Consumer Cyclical 8.93%
Consumer/Non-Cyclical 4.55%
Energy 0%
Financial 9.7%
Healthcare 3.04%
Services 19.08%
Technology 9.8%
Transportation 1.32%
Utilities

78 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEADWATERS INC COM 37,209 53 .14 2,042,191
CENTRAL GARDEN & PET CO CL A NON-VTG 31,631 -969 (2.97) 2,931,488
MAIDEN HOLDINGS LTD SHS 30,349 650 2.19 2,077,269
INVACARE CORP COM 30,115 2,680 9.77 1,591,709
GLOBE SPECIALTY METALS INC COM 28,266 6,045 27.20 1,511,535
JOHN BEAN TECHNOLOGIES CORP COM 27,731 -1,637 (5.57) 801,007
BRIGGS & STRATTON CORP COM 26,094 4,220 19.29 1,323,894
REGIS CORP MINN COM 25,738 200 .78 1,571,327
BLUE NILE INC COM 25,539 1,156 4.74 809,979
DOUGLAS DYNAMICS INC COM 25,156 -18,145 (41.9) 1,123,050
NATIONAL INTERSTATE CORP COM 25,132 2,922 13.16 881,532
HARSCO CORP COM 25,000 9,082 57.05 1,489,885
GRANITE CONSTR INC COM 24,965 15,501 163.78 745,012
NCI BUILDING SYS INC COM NEW 24,956 4,294 20.78 1,456,840
MUELLER WTR PRODS INC COM SER A 24,187 -1,907 (7.31) 2,478,168
INTREPID POTASH INC COM 22,482 4,691 26.37 1,921,551
INNERWORKINGS INC COM 21,553 2,546 13.40 3,315,778
GRAFTECH INTL LTD COM 19,583 2,482 14.51 4,945,085
MODINE MFG CO COM 19,562 1,436 7.92 1,466,384
GREAT LAKES DREDGE & DOCK CORP COM 19,445 8,929 84.91 3,187,670