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Institutional Investment Manager
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC (CIK: 0001050463) incorporated in Wisconsin, located at 10850 W. Park Place, Milwaukee, WI. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 181 holdings with a total value of $260,856,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 VANGUARD INDEX FDS 455 36,000 0.01%
152 ISHARES TR 363 36,000 0.01%
153 CVS HEALTH CORP 345 34,000 0.01%
154 Four Corners Property Trust, I 1,329 32,000 0.01%
155 VANGUARD INDEX FDS 260 26,000 0.01%
156 Akamai Technologies 475 25,000 0.01%
157 ATWOOD OCEANICS INC 2,300 24,000 0.01%
158 ISHARES TR 270 19,000 0.01%
159 AMERICAN ELEC PWR INC 315 18,000 0.01%
160 SPDR S&P 500 ETF TR 90 18,000 0.01%
161 ISHARES TR 162 15,000 0.01%
162 SPDR SER TR 184 14,000 0.01%
163 INTEL CORP 406 14,000 0.01%
164 SCHWAB U.S. LARGE-CAP ETF 215 10,000 0.00%
165 ISHARES TR 324 8,000 0.00%
166 WHITING PETE CORP NEW 770 7,000 0.00%
167 DBX ETF TR 364 7,000 0.00%
168 WISDOMTREE TR 143 7,000 0.00%
169 VANGUARD INDEX TR 500 26 5,000 0.00%
170 OCCIDENTAL PETE CORP DEL 60 4,000 0.00%
171 FIRST TR EXCH TRADED FD III 112 4,000 0.00%
172 NCR Corp 135 3,000 0.00%
173 COLGATE PALMOLIVE CO 30 2,000 0.00%
174 OLD DOMINION FREIGHT LINE IN 40 2,000 0.00%
175 COACH INC 31 1,000 0.00%
176 MURPHY OIL 45 1,000 0.00%
177 PEPSICO INC 15 1,000 0.00%
178 QUANTA SVCS INC 40 1,000 0.00%
179 HELMERICH & PAYNE INC 25 1,000 0.00%
180 VASCULAR SOLUTIONS 42 1,000 0.00%
181 EMCOR GROUP INC 26 1,000 0.00%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001050463-16-000014, filed 2016.01.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.