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) 1,331

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

Sector Weighting

Basic Materials 11.47%
Capital Goods 10.11%
Conglomerates
Consumer Cyclical 9%
Consumer/Non-Cyclical 5.05%
Energy 9.01%
Financial 21.97%
Healthcare 4%
Services 10.59%
Technology 17.11%
Transportation 1.05%
Utilities

49 DECREASED 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 30,401 -4,404 (12.65) 640,435
GENTIVA HEALTH SERVICES INC COM 28,553 -3,944 (12.14) 1,548,437
LEXMARK INTL NEW CL A 24,532 -392 (1.57) 480,088
COOPER TIRE & RUBR CO COM 22,117 -4,505 (16.92) 740,433
UNIFI INC COM NEW 20,293 -19 (0.09) 717,559
GT ADVANCED TECHNOLOGIES INC COM 19,847 -2,600 (11.58) 1,078,638
MUELLER WTR PRODS INC COM SER A 18,633 -104 (0.56) 2,010,080
CVB FINL CORP COM 17,248 -92 (0.53) 1,118,535
EXLSERVICE HOLDINGS INC COM 16,984 -93 (0.55) 600,340
NCI BUILDING SYS INC COM NEW 16,928 -98 (0.57) 871,243
LSB INDS INC COM 16,569 -885 (5.07) 422,785
SYNERGY RES CORP COM 16,466 -4,346 (20.88) 1,276,414
AMKOR TECHNOLOGY INC COM 15,673 -10,551 (40.23) 1,617,417
M/I HOMES INC COM 14,304 -20 (0.14) 633,750
CONVERGYS CORP COM 14,140 -87 (0.61) 760,210
COMMUNITY BK SYS INC COM 14,137 -81 (0.57) 398,448
MATERION CORP COM 13,809 -3,255 (19.08) 418,719
ELECTRONICS FOR IMAGING INC COM 12,680 -70 (0.55) 286,414
AAON INC COM PAR $0.004 12,095 -68 (0.56) 633,269
STONE ENERGY CORP COM 12,013 -2,848 (19.16) 348,393


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