WALTHAUSEN & CO., LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 134
New Positions 22
Increased Positions 79
Decreased Positions 49
Positions with Activity 128
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,339

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

Sector Weighting

Basic Materials 11.39%
Capital Goods 10.09%
Conglomerates
Consumer Cyclical 8.98%
Consumer/Non-Cyclical 5.01%
Energy 9.18%
Financial 22.14%
Healthcare 3.87%
Services 10.46%
Technology 17.22%
Transportation 1.02%
Utilities

134 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIG LOTS INC COM 30,715 -4,450 (12.65) 640,435
GENTIVA HEALTH SERVICES INC COM 27,516 -3,801 (12.14) 1,548,437
DELUXE CORP COM 27,338 175 .64 456,850
DARLING INGREDIENTS INC COM 26,406 3,154 13.56 1,360,426
LEXMARK INTL NEW CL A 23,985 -383 (1.57) 480,088
VISHAY INTERTECHNOLOGY INC COM 23,729 686 2.98 1,489,584
CONVERSANT INC COM 23,476 23,476 New 862,440
PRIMERICA INC COM 23,049 4,560 24.66 454,075
STANDEX INTL CORP COM 22,942 2,424 11.82 311,082
COOPER TIRE & RUBR CO COM 22,383 -4,559 (16.92) 740,433
SANMINA CORPORATION COM 21,315 4,342 25.58 899,750
KEMPER CORP DEL COM 21,010 2,676 14.60 583,783
HANCOCK HLDG CO COM 20,926 13,798 193.56 629,740
BLOUNT INTL INC NEW COM 20,804 1,172 5.97 1,314,199
CABOT MICROELECTRONICS CORP COM 20,711 371 1.82 488,126
STEELCASE INC CL A 20,313 20,313 New 1,289,690
UNIFI INC COM NEW 20,242 -19 (0.09) 717,559
GT ADVANCED TECHNOLOGIES INC COM 20,030 -2,624 (11.58) 1,078,638
HEXCEL CORP NEW COM 19,815 773 4.06 488,774
HORACE MANN EDUCATORS CORP NEW COM 19,746 456 2.36 660,183