RUTABAGA CAPITAL MANAGEMENT LLC/MA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 65
New Positions 2
Increased Positions 32
Decreased Positions 13
Positions with Activity 45
Sold Out Positions 2
Total Mkt Value (in $ millions) 887

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

Sector Weighting

Basic Materials 12.14%
Capital Goods 29.35%
Conglomerates
Consumer Cyclical 6.83%
Consumer/Non-Cyclical 5.24%
Energy
Financial 9.04%
Healthcare 2.7%
Services 19.94%
Technology 11.44%
Transportation 1.32%
Utilities

65 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PATRIOT TRANSN HLDG INC COM 1,819 New 82,086
EVOLVING SYS INC COM NEW 130 -56 (30.04) 21,786
QAD INC CL B 42 New 2,052
HEIDRICK & STRUGGLES INTL INC COM -10,715 Sold Out 0
KIT DIGITAL INC COM NEW Sold Out 0