RUTABAGA CAPITAL MANAGEMENT LLC/MA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 80
New Positions 5
Increased Positions 38
Decreased Positions 40
Positions with Activity 78
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,005

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

Sector Weighting

Basic Materials 12.79%
Capital Goods 30.05%
Conglomerates
Consumer Cyclical 9.01%
Consumer/Non-Cyclical 4.41%
Energy 0%
Financial 9.57%
Healthcare 3.08%
Services 19.15%
Technology 9.61%
Transportation 1.35%
Utilities

80 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHERN TECH INTL CORP COM 4,466 333 8.06 235,030
KEY TECHNOLOGY INC COM 3,969 -105 (2.57) 312,788
PERCEPTRON INC COM 2,578 -90 (3.37) 190,836
LAWSON PRODS INC COM 2,044 New 88,071
PATRIOT TRANSN HLDG INC COM 1,935 -66 (3.31) 77,491
FURMANITE CORPORATION COM 1,781 1,781 New 225,687
EVOLVING SYS INC COM NEW 276 -4,726 (94.49) 31,240
QAD INC CL B 41 New 2,052
KIT DIGITAL INC COM NEW New 60,000
ACCO BRANDS CORP COM -34,197 Sold Out 0
AMERISAFE INC COM -25,646 Sold Out 0
ASHFORD INC COM -2,291 Sold Out 0
CAL DIVE INTL INC DEL COM -275 Sold Out 0
FERRO CORP COM -5,785 Sold Out 0
HOOKER FURNITURE CORP COM -5,363 Sold Out 0
INTERNATIONAL SPEEDWAY CORP CL A -6,697 Sold Out 0
MANITEX INTL INC COM -576 Sold Out 0
THOR INDS INC COM -25,483 Sold Out 0
VIAD CORP COM NEW -28,959 Sold Out 0
WEST PHARMACEUTICAL SVSC INC COM -14,820 Sold Out 0


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