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) 988

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

Sector Weighting

Basic Materials 12.96%
Capital Goods 30.13%
Conglomerates
Consumer Cyclical 8.66%
Consumer/Non-Cyclical 4.14%
Energy 0%
Financial 9.56%
Healthcare 3.27%
Services 18.75%
Technology 10.28%
Transportation 1.28%
Utilities

80 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REIS INC COM 4,036 -4,227 (51.15) 183,547
KEY TECHNOLOGY INC COM 4,022 -106 (2.57) 312,788
PERCEPTRON INC COM 2,357 -82 (3.37) 190,836
LAWSON PRODS INC COM 2,074 New 88,071
PATRIOT TRANSN HLDG INC COM 1,980 -68 (3.31) 77,491
FURMANITE CORPORATION COM 1,930 1,930 New 225,687
EVOLVING SYS INC COM NEW 296 -5,079 (94.49) 31,240
QAD INC CL B 40 New 2,052
KIT DIGITAL INC COM NEW New 60,000
ACCO BRANDS CORP COM -31,728 Sold Out 0
AMERISAFE INC COM -24,765 Sold Out 0
ASHFORD INC COM -1,852 Sold Out 0
CAL DIVE INTL INC DEL COM -127 Sold Out 0
FERRO CORP COM -6,375 Sold Out 0
HOOKER FURNITURE CORP COM -7,061 Sold Out 0
INTERNATIONAL SPEEDWAY CORP CL A -7,479 Sold Out 0
MANITEX INTL INC COM -563 Sold Out 0
THOR INDS INC COM -24,088 Sold Out 0
VIAD CORP COM NEW -27,647 Sold Out 0
WEST PHARMACEUTICAL SVSC INC COM -13,067 Sold Out 0


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