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) 1,002

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

Sector Weighting

Basic Materials 13.43%
Capital Goods 29.69%
Conglomerates
Consumer Cyclical 9.12%
Consumer/Non-Cyclical 4.3%
Energy 0%
Financial 9.57%
Healthcare 3.28%
Services 18.58%
Technology 9.67%
Transportation 1.38%
Utilities

80 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CASELLA WASTE SYS INC CL A 17,177 3,267 23.48 3,192,741
INTERNATIONAL SPEEDWAY CORP CL A -7,506 Sold Out 0
QAD INC CL A 7,349 100 1.37 286,178
SCHNITZER STL INDS CL A 19,329 3,061 18.81 1,145,073
CENTRAL GARDEN & PET CO CL A NON-VTG 30,194 -925 (2.97) 2,931,488
QAD INC CL B 43 New 2,052
ACCO BRANDS CORP COM -34,403 Sold Out 0
AMERISAFE INC COM -25,547 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM 7,741 372 5.05 478,443
ASHFORD INC COM -1,972 Sold Out 0
ASTRO-MED INC NEW COM 8,565 -285 (3.22) 609,621
BLUE NILE INC COM 22,979 1,040 4.74 809,979
BRIGGS & STRATTON CORP COM 26,279 4,250 19.29 1,323,894
BRUNSWICK CORP COM 14,786 30 .21 267,516
CAL DIVE INTL INC DEL COM -186 Sold Out 0
CENTRAL GARDEN & PET CO COM 12,868 420 3.37 1,333,456
CITI TRENDS INC COM 8,664 -1,477 (14.57) 350,904
COLUMBUS MCKINNON CORP N Y COM 12,708 -458 (3.48) 526,205
COMMERCIAL VEH GROUP INC COM 12,394 339 2.81 1,924,554
DOUGLAS DYNAMICS INC COM 25,460 -18,364 (41.9) 1,123,050