WALTHAUSEN & CO., LLC
9 EXECUTIVE PARK DRIVE, SUITE B, CLIFTON PARK, New York, 12065, (518) 371-3450
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 116 |
| New Positions | 12 |
| Increased Positions | 78 |
| Decreased Positions | 34 |
| Positions with Activity | 112 |
| Sold Out Positions | 9 |
| Total Mkt Value (in $ millions) |
995 |
Sector Weighting
| Basic Materials | 13.46% |
| Capital Goods | 12.43% |
| Conglomerates | |
| Consumer Cyclical | 6.7% |
| Consumer/Non-Cyclical | 3.68% |
| Energy | 7.34% |
| Financial | 22.32% |
| Healthcare | 2.39% |
| Services | 11.16% |
| Technology | 20.51% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
116 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| OCWEN FINL CORP | COM NEW | 27,576 | 5,016 | 22.23 | 623,178 |
| WALTER INVT MGMT CORP | COM | 25,836 | 10,798 | 71.81 | 643,805 |
| LENDER PROCESSING SVCS INC | COM | 24,132 | 2,230 | 10.18 | 816,661 |
| VISHAY INTERTECHNOLOGY INC | COM | 21,384 | -6,804 | (24.14) | 1,468,704 |
| POWER ONE INC NEW | COM | 19,682 | 3,181 | 19.27 | 3,109,394 |
| LEXMARK INTL NEW | CL A | 19,435 | 1,797 | 10.19 | 624,510 |
| GULFPORT ENERGY CORP | COM NEW | 19,076 | 1,785 | 10.32 | 393,312 |
| FIRST FINL BANKSHARES | COM | 19,003 | 2,854 | 17.67 | 345,765 |
| PHH CORP | COM NEW | 18,675 | 6,030 | 47.68 | 869,420 |
| EPL OIL & GAS INC | COM | 18,585 | 2,095 | 12.70 | 571,315 |
| TITAN INTL INC ILL | COM | 18,553 | 4,507 | 32.08 | 751,450 |
| TRIMAS CORP | COM NEW | 18,390 | 2,053 | 12.56 | 567,580 |
| STANDEX INTL CORP | COM | 18,142 | -226 | (1.23) | 343,332 |
| GT ADVANCED TECHNOLOGIES INC | COM | 18,111 | 4,038 | 28.70 | 4,006,778 |
| ALBANY INTL CORP | CL A | 17,147 | 5,024 | 41.44 | 528,751 |
| HEXCEL CORP NEW | COM | 16,802 | 1,586 | 10.42 | 496,952 |
| ALTISOURCE PORTFOLIO SOLNS SA | REG SHS | 16,783 | 4,498 | 36.61 | 175,852 |
| POLYONE CORP | COM | 16,518 | -587 | (3.43) | 646,740 |
| M/I HOMES INC | COM | 16,455 | -197 | (1.18) | 607,420 |
| DARLING INTL INC | COM | 16,070 | 3,749 | 30.43 | 846,210 |
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