WALTHAUSEN & CO., LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 139
New Positions 11
Increased Positions 54
Decreased Positions 73
Positions with Activity 127
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,084

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

Sector Weighting

Basic Materials 12.4%
Capital Goods 10.97%
Conglomerates 2.21%
Consumer Cyclical 6.1%
Consumer/Non-Cyclical 0.67%
Energy 0%
Financial 27.02%
Healthcare 5.95%
Services 12.45%
Technology 12.15%
Transportation 3.2%
Utilities

73 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEXMARK INTL INC CL A 20,602 -3,477 (14.44) 533,718
VISHAY INTERTECHNOLOGY INC COM 20,284 -5,281 (20.66) 1,668,107
PLY GEM HLDGS INC COM 19,712 -401 (2) 1,345,541
EAGLE BANCORP INC MD COM 19,440 -4,867 (20.02) 383,439
PRIMERICA INC COM 18,825 -3,105 (14.16) 379,849
HORACE MANN EDUCATORS CORP NEW COM 18,373 -1,925 (9.48) 590,783
RAYONIER ADVANCED MATLS INC COM 16,303 -512 (3.05) 1,590,528
ROGERS CORP COM 15,084 -7,054 (31.86) 262,962
M/I HOMES INC COM 14,942 -499 (3.23) 743,369
AMERICAN VANGUARD CORP COM 14,888 -3,680 (19.82) 899,571
CONVERGYS CORP COM 14,533 -3,169 (17.9) 548,414
KAISER ALUMINUM CORP COM PAR $0.01 14,034 -6,500 (31.66) 147,987
FIRST FINL BANCORP OH COM 13,732 -1,816 (11.68) 704,216
WSFS FINL CORP COM 13,642 -3,416 (20.03) 399,590
LAKELAND FINL CORP COM 13,302 -3,677 (21.66) 281,277
SOUTHSIDE BANCSHARES INC COM 13,208 -3,027 (18.65) 452,169
NAVIGATORS GROUP INC COM 13,075 -2,777 (17.52) 158,278
UNIFI INC COM NEW 12,426 -2,320 (15.73) 482,375
CITY HLDG CO COM 12,341 -1,468 (10.63) 251,251
DIME CMNTY BANCSHARES COM 12,161 -3,195 (20.8) 671,521


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