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) 990

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

Sector Weighting

Basic Materials 12.82%
Capital Goods 29.76%
Conglomerates
Consumer Cyclical 8.93%
Consumer/Non-Cyclical 4.55%
Energy 0%
Financial 9.7%
Healthcare 3.04%
Services 19.08%
Technology 9.8%
Transportation 1.32%
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 -33,209 Sold Out 0
AMERISAFE INC COM -24,992 Sold Out 0
ASHFORD INC COM -2,363 Sold Out 0
CAL DIVE INTL INC DEL COM -284 Sold Out 0
FERRO CORP COM -5,757 Sold Out 0
HOOKER FURNITURE CORP COM -5,343 Sold Out 0
INTERNATIONAL SPEEDWAY CORP CL A -6,524 Sold Out 0
MANITEX INTL INC COM -561 Sold Out 0
THOR INDS INC COM -25,515 Sold Out 0
VIAD CORP COM NEW -28,532 Sold Out 0
WEST PHARMACEUTICAL SVSC INC COM -14,364 Sold Out 0
QAD INC CL B 42 New 2,052
EVOLVING SYS INC COM NEW 271 -4,645 (94.49) 31,240
KIT DIGITAL INC COM NEW New 60,000
PATRIOT TRANSN HLDG INC COM 1,934 -66 (3.31) 77,491
LAWSON PRODS INC COM 2,059 New 88,071
REIS INC COM 4,807 -5,034 (51.15) 183,547
PERCEPTRON INC COM 2,447 -85 (3.37) 190,836
FURMANITE CORPORATION COM 1,772 1,772 New 225,687
FRP HLDGS INC COM 8,113 -277 (3.31) 232,474