RUTABAGA CAPITAL MANAGEMENT LLC/MA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 76
New Positions 3
Increased Positions 36
Decreased Positions 39
Positions with Activity 75
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,029

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

Sector Weighting

Basic Materials 13.64%
Capital Goods 26.25%
Conglomerates
Consumer Cyclical 8.63%
Consumer/Non-Cyclical 3.59%
Energy 0.76%
Financial 8.78%
Healthcare 3.14%
Services 22.73%
Technology 9.91%
Transportation 1.87%
Utilities

76 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 30,077 134 .45 4,053,485
ACCURIDE CORP NEW COM NEW 11,327 -414 (3.52) 2,306,876
AMERISAFE INC COM 20,129 579 2.96 537,066
ASHFORD HOSPITALITY PRIME INC COM 7,220 2,039 39.37 439,693
ASHFORD HOSPITALITY TR INC COM SHS 18,482 526 2.93 1,615,547
ASTRO-MED INC NEW COM 8,378 -269 (3.12) 638,321
BRIGGS & STRATTON CORP COM 22,334 582 2.68 1,076,344
BRUNSWICK CORP COM 10,933 331 3.12 258,166
CAL DIVE INTL INC DEL COM 7,857 1,599 25.56 9,945,951
CASELLA WASTE SYS INC CL A 12,756 12,756 New 2,619,399
CENTRAL GARDEN & PET CO COM 9,867 316 3.31 1,158,106
CENTRAL GARDEN & PET CO CL A NON-VTG 27,071 -3,394 (11.14) 3,083,238
CITI TRENDS INC COM 13,764 -3,466 (20.11) 621,968
COLUMBUS MCKINNON CORP N Y COM 10,044 -344 (3.31) 401,923
COMMERCIAL VEH GROUP INC COM 12,678 12,678 New 1,429,321
CPI AEROSTRUCTURES INC COM NEW 6,518 -235 (3.48) 581,978
DOUGLAS DYNAMICS INC COM 42,535 -91 (0.21) 2,199,302
EVOLVING SYS INC COM NEW 7,750 -282 (3.52) 775,034
FERRO CORP COM 13,075 -867 (6.22) 963,504
FIRST CONN BANCORP INC MD COM 13,073 -469 (3.46) 848,924