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) 969

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

Sector Weighting

Basic Materials 13.5%
Capital Goods 25.97%
Conglomerates
Consumer Cyclical 7.96%
Consumer/Non-Cyclical 4.23%
Energy 0.95%
Financial 8.7%
Healthcare 2.52%
Services 23.03%
Technology 10.23%
Transportation 2.35%
Utilities

76 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAFTECH INTL LTD COM 17,698 -6,095 (25.62) 1,839,692
VIAD CORP COM NEW 17,473 -254 (1.43) 808,944
WILLIS LEASE FINANCE CORP COM 16,684 -662 (3.82) 718,508
MERCURY SYS INC COM 16,648 -715 (4.12) 1,498,481
CITI TRENDS INC COM 15,727 -1,626 (9.37) 778,573
INVACARE CORP COM 15,158 2,292 17.81 1,009,829
PANTRY INC COM 14,889 7,056 90.08 973,132
INTERNATIONAL SPEEDWAY CORP CL A 14,529 -4,590 (24.01) 462,570
LAYNE CHRISTENSEN CO COM 13,834 -1,040 (6.99) 1,261,086
LIBBEY INC COM 13,656 -675 (4.71) 605,588
STONERIDGE INC COM 13,655 1,329 10.78 1,239,074
HEIDRICK & STRUGGLES INTL INC COM 13,451 -521 (3.73) 748,504
FIRST CONN BANCORP INC MD COM 13,129 -505 (3.71) 879,378
FERRO CORP COM 12,996 -561 (4.14) 1,027,362
MARINEMAX INC COM 12,717 -495 (3.74) 752,930
ACCURIDE CORP NEW COM NEW 12,458 -567 (4.35) 2,391,133
MEADOWBROOK INS GROUP INC COM 12,130 -532 (4.2) 1,931,562
VISHAY PRECISION GROUP INC COM 12,071 -195 (1.59) 806,900
HOMETRUST BANCSHARES INC COM 11,998 -450 (3.61) 783,678
GREAT LAKES DREDGE & DOCK CORP COM 11,984 496 4.31 1,655,197