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) 1,283

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

Sector Weighting

Basic Materials 12.29%
Capital Goods 10.22%
Conglomerates 1.37%
Consumer Cyclical 8.37%
Consumer/Non-Cyclical 4.03%
Energy 2.43%
Financial 28.31%
Healthcare 4.31%
Services 10.76%
Technology 14.47%
Transportation 2.08%
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 28,495 481 1.72 464,690
PRIMERICA INC COM 25,316 560 2.26 464,345
COOPER TIRE & RUBR CO COM 24,286 422 1.77 753,513
BIG LOTS INC COM 24,128 -1,355 (5.32) 606,385
GENTIVA HEALTH SERVICES INC COM 24,073 -5,579 (18.82) 1,257,097
EAGLE BANCORP INC MD COM 23,377 3,878 19.89 640,467
STEELCASE INC CL A 23,333 467 2.04 1,316,010
DARLING INGREDIENTS INC COM 23,247 -1,363 (5.54) 1,285,076
BLOUNT INTL INC NEW COM 21,832 -878 (3.87) 1,263,409
CAPELLA EDUCATION COMPANY COM 21,577 -12 (0.06) 285,640
HORACE MANN EDUCATORS CORP NEW COM 21,569 476 2.26 675,073
VISHAY INTERTECHNOLOGY INC COM 21,216 287 1.37 1,510,044
WERNER ENTERPRISES INC COM 20,937 20,937 New 673,420
FIRST FINL BANKSHARES COM 20,546 983 5.03 681,454
CAMBREX CORP COM 20,280 -10 (0.05) 861,874
HEXCEL CORP NEW COM 20,255 304 1.52 496,214
MUELLER WTR PRODS INC COM SER A 20,171 -10 (0.05) 2,009,040
HANCOCK HLDG CO COM 20,061 696 3.60 652,390
UNIFI INC COM NEW 19,741 -13 (0.07) 717,089
LEXMARK INTL NEW CL A 19,675 347 1.79 488,698


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