RUTABAGA CAPITAL MANAGEMENT LLC/MA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 77
New Positions 5
Increased Positions 37
Decreased Positions 36
Positions with Activity 73
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,024

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

Sector Weighting

Basic Materials 14.34%
Capital Goods 26.32%
Conglomerates
Consumer Cyclical 7.71%
Consumer/Non-Cyclical 3.66%
Energy 1.03%
Financial 9.89%
Healthcare 2.39%
Services 18.63%
Technology 11.88%
Transportation 3.68%
Utilities

77 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL SPEEDWAY CORP CL A 19,722 920 4.90 608,694
QAD INC CL A 6,117 New 310,689
SCHAWK INC CL A 25,509 951 3.87 1,249,202
SCHNITZER STL INDS CL A 22,114 4,130 22.97 795,164
CENTRAL GARDEN & PET CO CL A NON-VTG 28,161 6,798 31.82 3,430,050
QAD INC CL B 35 New 2,080
ACCO BRANDS CORP COM 24,738 535 2.21 4,029,062
AMERISAFE INC COM 23,200 1,012 4.56 558,365
ASHFORD HOSPITALITY PRIME INC COM 4,768 213 4.68 308,183
ASTRO-MED INC NEW COM 8,502 New 681,823
BRIGGS & STRATTON CORP COM 23,633 1,080 4.79 1,060,744
BRUNSWICK CORP COM 10,587 -11,283 (51.59) 245,303
C D I CORP COM -7,039 Sold Out 0
CAL DIVE INTL INC DEL COM 10,583 352 3.44 6,741,045
CAPITAL CITY BK GROUP INC COM 460 -6,205 (93.1) 33,057
CATHAY GEN BANCORP COM -10,549 Sold Out 0
CENTRAL GARDEN & PET CO COM 9,291 106 1.15 1,148,478
CITI TRENDS INC COM 14,373 -42 (0.29) 859,088
COLUMBUS MCKINNON CORP N Y COM 11,389 -131 (1.14) 435,366
CTS CORP COM -4,241 Sold Out 0