RUTABAGA CAPITAL MANAGEMENT LLC/MA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 76
New Positions 3
Increased Positions 36
Decreased Positions 39
Positions with Activity 75
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,029

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

Sector Weighting

Basic Materials 13.64%
Capital Goods 26.25%
Conglomerates
Consumer Cyclical 8.63%
Consumer/Non-Cyclical 3.59%
Energy 0.76%
Financial 8.78%
Healthcare 3.14%
Services 22.73%
Technology 9.91%
Transportation 1.87%
Utilities

36 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCO BRANDS CORP COM 30,077 134 .45 4,053,485
NCI BUILDING SYS INC COM NEW 29,286 2,163 7.97 1,495,704
INNERWORKINGS INC COM 26,778 1,983 8.00 3,128,275
SCHNITZER STL INDS CL A 25,780 3,693 16.72 931,007
REGIS CORP MINN COM 25,302 6,149 32.10 1,742,553
MUELLER WTR PRODS INC COM SER A 23,803 642 2.77 2,581,660
INTREPID POTASH INC COM 23,491 622 2.72 1,472,769
MAIDEN HOLDINGS LTD SHS 23,191 641 2.84 1,963,675
HARSCO CORP COM 22,790 1,065 4.90 918,570
VIAD CORP COM NEW 22,424 4,393 24.36 1,006,024
BRIGGS & STRATTON CORP COM 22,334 582 2.68 1,076,344
INVACARE CORP COM 21,798 6,095 38.82 1,401,805
JOHN BEAN TECHNOLOGIES CORP COM 21,384 565 2.72 735,337
THOR INDS INC COM 21,230 634 3.08 389,549
LAYNE CHRISTENSEN CO COM 20,492 6,658 48.13 1,867,978
AMERISAFE INC COM 20,129 579 2.96 537,066
ASHFORD HOSPITALITY TR INC COM SHS 18,482 526 2.93 1,615,547
GRAFTECH INTL LTD COM 18,071 2,599 16.80 2,148,785
STONERIDGE INC COM 16,340 1,929 13.39 1,404,981
INSTEEL INDUSTRIES INC COM 14,811 789 5.63 665,969