RUTABAGA CAPITAL MANAGEMENT LLC/MA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 75
New Positions 3
Increased Positions 35
Decreased Positions 39
Positions with Activity 74
Sold Out Positions 3
Total Mkt Value (in $ millions) 946

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

Sector Weighting

Basic Materials 13.3%
Capital Goods 25.97%
Conglomerates
Consumer Cyclical 8.44%
Consumer/Non-Cyclical 3.4%
Energy 0.28%
Financial 9.6%
Healthcare 3.04%
Services 23.41%
Technology 9.92%
Transportation 1.9%
Utilities

75 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCO BRANDS CORP COM 27,929 124 .45 4,053,485
ACCURIDE CORP NEW COM NEW 9,896 -361 (3.52) 2,306,876
AMERISAFE INC COM 22,073 634 2.96 537,066
ASHFORD HOSPITALITY PRIME INC COM 6,864 1,939 39.37 439,693
ASHFORD HOSPITALITY TR INC COM SHS 16,721 476 2.93 1,615,547
ASTRO-MED INC NEW COM 8,141 -262 (3.12) 638,321
BRIGGS & STRATTON CORP COM 19,719 514 2.68 1,076,344
BRUNSWICK CORP COM 10,822 328 3.12 258,166
CAL DIVE INTL INC DEL COM 2,656 541 25.56 9,945,951
CASELLA WASTE SYS INC CL A 10,897 10,897 New 2,619,399
CENTRAL GARDEN & PET CO COM 8,419 270 3.31 1,158,106
CENTRAL GARDEN & PET CO CL A NON-VTG 23,772 -2,981 (11.14) 3,083,238
CITI TRENDS INC COM 12,862 -3,239 (20.11) 621,968
COLUMBUS MCKINNON CORP N Y COM 8,593 -294 (3.31) 401,923
COMMERCIAL VEH GROUP INC COM 8,533 8,533 New 1,429,321
CPI AEROSTRUCTURES INC COM NEW 5,762 -208 (3.48) 581,978
DOUGLAS DYNAMICS INC COM 43,898 -94 (0.21) 2,199,302
EVOLVING SYS INC COM NEW 7,960 -290 (3.52) 775,034
FERRO CORP COM 12,699 -842 (6.22) 963,504
FIRST CONN BANCORP INC MD COM 12,861 -461 (3.46) 848,924