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

49 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLOBE SPECIALTY METALS INC COM 25,901 -71 (0.27) 1,248,860
HEADWATERS INC COM 25,115 -1,321 (5) 2,084,231
SCHAWK INC CL A 23,293 -2,578 (9.97) 1,124,717
MUELLER WTR PRODS INC COM SER A 20,573 -1,920 (8.53) 2,512,025
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
VIAD CORP COM NEW 17,805 -259 (1.43) 808,944
GRAFTECH INTL LTD COM 17,624 -6,070 (25.62) 1,839,692
WILLIS LEASE FINANCE CORP COM 17,568 -697 (3.82) 718,508
MERCURY SYS INC COM 16,738 -719 (4.12) 1,498,481
CITI TRENDS INC COM 15,688 -1,622 (9.37) 778,573
INTERNATIONAL SPEEDWAY CORP CL A 14,506 -4,582 (24.01) 462,570
LAYNE CHRISTENSEN CO COM 13,897 -1,045 (6.99) 1,261,086
LIBBEY INC COM 13,674 -676 (4.71) 605,588
HEIDRICK & STRUGGLES INTL INC COM 13,540 -524 (3.73) 748,504
FIRST CONN BANCORP INC MD COM 13,296 -512 (3.71) 879,378
MARINEMAX INC COM 12,853 -500 (3.74) 752,930
FERRO CORP COM 12,852 -555 (4.14) 1,027,362
MEADOWBROOK INS GROUP INC COM 12,150 -533 (4.2) 1,931,562