WALTHAUSEN & CO., LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 150
New Positions 20
Increased Positions 61
Decreased Positions 72
Positions with Activity 133
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,257

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

Sector Weighting

Basic Materials 12.45%
Capital Goods 9.99%
Conglomerates 1.58%
Consumer Cyclical 7.88%
Consumer/Non-Cyclical 0.49%
Energy 1.17%
Financial 29.27%
Healthcare 5.02%
Services 14.51%
Technology 11.28%
Transportation 3.12%
Utilities

72 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EAGLE BANCORP INC MD COM 25,430 -995 (3.76) 606,786
KINDRED HEALTHCARE INC COM 24,149 -53 (0.22) 1,170,569
FIRST NIAGARA FINL GP INC COM 21,618 -1,948 (8.27) 2,361,280
PLY GEM HLDGS INC COM 19,774 -43 (0.22) 1,475,640
KAISER ALUMINUM CORP COM PAR $0.01 19,718 -57 (0.29) 236,880
CAMBREX CORP COM 19,330 -55 (0.28) 403,894
WSFS FINL CORP COM 17,635 -51 (0.29) 650,270
CONVERGYS CORP COM 17,156 -117 (0.68) 751,780
FIRST FINL BANCORP OH COM 17,055 -49 (0.29) 932,970
STEELCASE INC CL A 16,688 -5,755 (25.64) 955,250
MULTI COLOR CORP COM 16,554 -1,558 (8.6) 253,389
UNIFI INC COM NEW 16,522 -50 (0.3) 573,469
WILSHIRE BANCORP INC COM 16,510 -48 (0.29) 1,578,370
VISHAY INTERTECHNOLOGY INC COM 16,425 -240 (1.44) 1,659,106
LAKELAND FINL CORP COM 16,341 -47 (0.29) 401,300
CVB FINL CORP COM 16,072 -46 (0.28) 1,003,225
AMERICAN VANGUARD CORP COM 15,946 -49 (0.31) 1,223,820
BRIGGS & STRATTON CORP COM 15,877 -46 (0.29) 798,240
DIME CMNTY BANCSHARES COM 15,637 -44 (0.28) 919,285
INTERVAL LEISURE GROUP INC COM 14,773 -42 (0.28) 739,780


Create your free portfolio