WALTHAUSEN & CO., LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 140
New Positions 13
Increased Positions 66
Decreased Positions 58
Positions with Activity 124
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,378

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

Sector Weighting

Basic Materials 15.33%
Capital Goods 11.92%
Conglomerates 1.7%
Consumer Cyclical 7.95%
Consumer/Non-Cyclical 2.97%
Energy 1.27%
Financial 24.64%
Healthcare 4.52%
Services 13.12%
Technology 11.68%
Transportation 2.51%
Utilities

58 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXLSERVICE HOLDINGS INC COM 21,104 -10 (0.05) 595,160
KAISER ALUMINUM CORP COM PAR $0.01 19,451 -8 (0.04) 237,560
UNIFI INC COM NEW 19,431 -10 (0.05) 575,219
INTERVAL LEISURE GROUP INC COM 19,341 -9 (0.05) 741,870
CONVERGYS CORP COM 18,726 -9 (0.05) 756,910
SYNNEX CORP COM 18,373 -8 (0.05) 219,140
MULTI COLOR CORP COM 17,960 -4,987 (21.73) 277,239
STANDEX INTL CORP COM 17,687 -1,633 (8.45) 217,692
WILSHIRE BANCORP INC COM 17,571 -8 (0.05) 1,582,930
CAMBREX CORP COM 16,704 -11,073 (39.86) 405,044
M/I HOMES INC COM 16,600 -9 (0.05) 697,170
WSFS FINL CORP COM 16,538 -8 (0.05) 652,140
CVB FINL CORP COM 16,449 -8 (0.05) 1,006,075
FIRST FINL BANCORP OH COM 16,411 -7 (0.05) 935,660
LAKELAND FINL CORP COM 16,191 -7 (0.05) 402,450
UNITED STATIONERS INC COM 15,907 -7 (0.05) 405,380
SOUTHSIDE BANCSHARES INC COM 15,424 -8 (0.05) 558,222
MATERION CORP COM 15,371 -5 (0.03) 407,299
ALBANY INTL CORP CL A 15,293 -7 (0.05) 371,631
AAON INC COM PAR $0.004 15,180 -7 (0.05) 627,784