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) 1,270

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

Sector Weighting

Basic Materials 12.08%
Capital Goods 9.78%
Conglomerates 1.47%
Consumer Cyclical 8.8%
Consumer/Non-Cyclical 4.09%
Energy 2.45%
Financial 27.19%
Healthcare 4.4%
Services 11.51%
Technology 14.61%
Transportation 2.15%
Utilities

58 DECREASED 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 28,773 -1,616 (5.32) 606,385
GENTIVA HEALTH SERVICES INC COM 24,627 -5,707 (18.82) 1,257,097
UNIFI INC COM NEW 22,990 -15 (0.07) 717,089
DARLING INGREDIENTS INC COM 22,026 -1,291 (5.54) 1,285,076
KEMPER CORP DEL COM 20,257 -975 (4.59) 556,983
BLOUNT INTL INC NEW COM 20,227 -813 (3.87) 1,263,409
MUELLER WTR PRODS INC COM SER A 20,191 -10 (0.05) 2,009,040
CAPELLA EDUCATION COMPANY COM 19,972 -11 (0.06) 285,640
CAMBREX CORP COM 19,401 -10 (0.05) 861,874
STANDEX INTL CORP COM 18,849 -4,072 (17.76) 255,822
EXLSERVICE HOLDINGS INC COM 18,260 -9 (0.05) 600,050
SANMINA CORPORATION COM 16,786 -4,232 (20.13) 718,600
KAISER ALUMINUM CORP COM PAR $0.01 16,587 -9 (0.05) 239,560
CVB FINL CORP COM 15,584 -1,597 (9.3) 1,014,555
SONUS NETWORKS INC COM 15,292 -8 (0.05) 4,034,850
INTREPID POTASH INC COM 14,682 -8 (0.05) 1,097,300
AAON INC COM PAR $0.004 14,425 -8 (0.05) 632,939
DIME CMNTY BANCSHARES COM 14,353 -7 (0.05) 929,595
COMMUNITY BK SYS INC COM 13,938 -7 (0.05) 398,238
BRYN MAWR BK CORP COM 13,720 -4 (0.03) 460,403


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