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) 1,032

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

Sector Weighting

Basic Materials 13.75%
Capital Goods 26.46%
Conglomerates
Consumer Cyclical 8.57%
Consumer/Non-Cyclical 3.68%
Energy 0.76%
Financial 8.78%
Healthcare 3.08%
Services 22.32%
Technology 10.09%
Transportation 1.8%
Utilities

3 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MATTHEWS INTL CORP CL A -10,683 Sold Out 0
TOWN SPORTS INTL HLDGS INC COM -3,940 Sold Out 0
XPO LOGISTICS INC COM -4,998 Sold Out 0