WALTHAUSEN & CO., LLC Information

2691 ROUTE 9, SUITE 102, MALTA, New York, 12020, (518) 371-3450

Report Date: 09/30/2014

Position Statistics

Total Positions 131
New Positions 13
Increased Positions 60
Decreased Positions 58
Positions with Activity 118
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,261

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

Sector Weighting

Basic Materials 12.13%
Capital Goods 9.74%
Conglomerates 1.42%
Consumer Cyclical 8.9%
Consumer/Non-Cyclical 4.11%
Energy 2.4%
Financial 27.25%
Healthcare 4.41%
Services 11.58%
Technology 14.47%
Transportation 2.14%
Utilities

131 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELUXE CORP COM 29,726 502 1.72 464,690
BIG LOTS INC COM 28,355 -1,592 (5.32) 606,385
COOPER TIRE & RUBR CO COM 26,599 462 1.77 753,513
GENTIVA HEALTH SERVICES INC COM 24,375 -5,649 (18.82) 1,257,097
PRIMERICA INC COM 23,737 525 2.26 464,345
UNIFI INC COM NEW 23,592 -15 (0.07) 717,089
STEELCASE INC CL A 22,227 445 2.04 1,316,010
DARLING INGREDIENTS INC COM 22,142 -1,298 (5.54) 1,285,076
HEXCEL CORP NEW COM 21,962 329 1.52 496,214
MULTI COLOR CORP COM 21,541 10,916 102.73 356,989
EAGLE BANCORP INC MD COM 21,468 3,561 19.89 640,467
HORACE MANN EDUCATORS CORP NEW COM 21,211 468 2.26 675,073
WERNER ENTERPRISES INC COM 20,533 20,533 New 673,420
VISHAY INTERTECHNOLOGY INC COM 20,250 274 1.37 1,510,044
KEMPER CORP DEL COM 20,146 -969 (4.59) 556,983
BLOUNT INTL INC NEW COM 20,050 -806 (3.87) 1,263,409
MUELLER WTR PRODS INC COM SER A 20,030 -10 (0.05) 2,009,040
CAPELLA EDUCATION COMPANY COM 19,949 -11 (0.06) 285,640
CAMBREX CORP COM 19,625 -10 (0.05) 861,874
LEXMARK INTL NEW CL A 18,825 332 1.79 488,698


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