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) 1,300

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

Sector Weighting

Basic Materials 12.53%
Capital Goods 10.17%
Conglomerates 1.41%
Consumer Cyclical 8.16%
Consumer/Non-Cyclical 3.98%
Energy 3.12%
Financial 27.47%
Healthcare 4.26%
Services 11.06%
Technology 14.48%
Transportation 2.01%
Utilities

118 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIG LOTS INC COM 30,471 -1,711 (5.32) 606,385
DELUXE CORP COM 27,277 460 1.72 464,690
GENTIVA HEALTH SERVICES INC COM 24,589 -5,699 (18.82) 1,257,097
COOPER TIRE & RUBR CO COM 24,444 424 1.77 753,513
DARLING INGREDIENTS INC COM 24,416 -1,432 (5.54) 1,285,076
PRIMERICA INC COM 23,733 525 2.26 464,345
STEELCASE INC CL A 22,833 457 2.04 1,316,010
EAGLE BANCORP INC MD COM 22,327 3,704 19.89 640,467
HANCOCK HLDG CO COM 22,090 767 3.60 652,390
BLOUNT INTL INC NEW COM 21,630 -870 (3.87) 1,263,409
HEXCEL CORP NEW COM 21,620 324 1.52 496,214
HORACE MANN EDUCATORS CORP NEW COM 20,900 461 2.26 675,073
FIRST FINL BANKSHARES COM 20,873 999 5.03 681,454
VISHAY INTERTECHNOLOGY INC COM 20,824 282 1.37 1,510,044
LEXMARK INTL NEW CL A 20,569 362 1.79 488,698
CAPELLA EDUCATION COMPANY COM 20,029 -11 (0.06) 285,640
KEMPER CORP DEL COM 19,873 -956 (4.59) 556,983
CAMBREX CORP COM 19,599 -10 (0.05) 861,874
WERNER ENTERPRISES INC COM 19,583 19,583 New 673,420
UNIFI INC COM NEW 19,555 -13 (0.07) 717,089


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