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) 1,010

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

Sector Weighting

Basic Materials 13.63%
Capital Goods 26.29%
Conglomerates
Consumer Cyclical 8.57%
Consumer/Non-Cyclical 3.5%
Energy 0.83%
Financial 8.91%
Healthcare 2.82%
Services 22.9%
Technology 10.03%
Transportation 1.83%
Utilities

39 DECREASED 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 42,359 -90 (0.21) 2,199,302
CENTRAL GARDEN & PET CO CL A NON-VTG 25,868 -3,243 (11.14) 3,083,238
HEADWATERS INC COM 23,524 -3,801 (13.91) 1,794,330
GLOBE SPECIALTY METALS INC COM 22,509 -1,944 (7.95) 1,149,586
PANTRY INC COM 19,296 -741 (3.7) 937,166
MODINE MFG CO COM 17,837 -2,593 (12.69) 1,385,972
HEIDRICK & STRUGGLES INTL INC COM 16,671 -732 (4.21) 717,033
MERCURY SYS INC COM 15,859 -624 (3.79) 1,441,750
WILLIS LEASE FINANCE CORP COM 15,244 -656 (4.13) 688,858
INTERNATIONAL SPEEDWAY CORP CL A 14,146 -924 (6.13) 434,202
CITI TRENDS INC COM 13,826 -3,481 (20.11) 621,968
MARINEMAX INC COM 13,604 -521 (3.69) 725,163
LIBBEY INC COM 13,530 -2,670 (16.48) 505,788
FERRO CORP COM 13,133 -870 (6.22) 963,504
FIRST CONN BANCORP INC MD COM 13,116 -471 (3.46) 848,924
VISHAY PRECISION GROUP INC COM 11,649 -422 (3.5) 778,700
MEADOWBROOK INS GROUP INC COM 11,241 -445 (3.81) 1,858,018
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 10,868 -395 (3.51) 677,984
ACCURIDE CORP NEW COM NEW 10,358 -378 (3.52) 2,306,876
RAND LOGISTICS INC COM 9,779 -287 (2.85) 1,608,420


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