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) 991

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

Sector Weighting

Basic Materials 13.33%
Capital Goods 29.5%
Conglomerates
Consumer Cyclical 8.98%
Consumer/Non-Cyclical 4.28%
Energy 0%
Financial 9.66%
Healthcare 3.14%
Services 18.97%
Technology 9.84%
Transportation 1.33%
Utilities

80 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCO BRANDS CORP COM -34,032 Sold Out 0
ACCURIDE CORP NEW COM NEW 12,361 2,234 22.06 2,771,480
AMERISAFE INC COM -24,848 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM 7,593 365 5.05 478,443
ASHFORD HOSPITALITY TR INC COM SHS 17,032 1,181 7.45 1,802,347
ASHFORD INC COM -1,886 Sold Out 0
ASTRO-MED INC NEW COM 8,360 -278 (3.22) 609,621
BLUE NILE INC COM 22,291 1,009 4.74 809,979
BRIGGS & STRATTON CORP COM 26,809 4,336 19.29 1,323,894
BRUNSWICK CORP COM 14,539 30 .21 267,516
CAL DIVE INTL INC DEL COM -167 Sold Out 0
CASELLA WASTE SYS INC CL A 18,199 3,461 23.48 3,192,741
CENTRAL GARDEN & PET CO CL A NON-VTG 29,696 -910 (2.97) 2,931,488
CENTRAL GARDEN & PET CO COM 12,735 415 3.37 1,333,456
CITI TRENDS INC COM 8,299 -1,415 (14.57) 350,904
COLUMBUS MCKINNON CORP N Y COM 13,197 -475 (3.48) 526,205
COMMERCIAL VEH GROUP INC COM 12,202 333 2.81 1,924,554
CPI AEROSTRUCTURES INC COM NEW 5,970 -203 (3.3) 551,759
DOUGLAS DYNAMICS INC COM 25,089 -18,097 (41.9) 1,123,050
EVOLVING SYS INC COM NEW 296 -5,069 (94.49) 31,240