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 142
New Positions 13
Increased Positions 67
Decreased Positions 59
Positions with Activity 126
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,367

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

Sector Weighting

Basic Materials 14.85%
Capital Goods 11.8%
Conglomerates 1.5%
Consumer Cyclical 7.9%
Consumer/Non-Cyclical 2.77%
Energy 1.13%
Financial 26.47%
Healthcare 4.4%
Services 12.91%
Technology 11.27%
Transportation 2.34%
Utilities

67 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EAGLE BANCORP INC MD COM 28,272 801 2.92 630,516
HORACE MANN EDUCATORS CORP NEW COM 25,096 693 2.84 678,095
FIRST NIAGARA FINL GP INC COM 24,582 24,582 New 2,574,060
STEELCASE INC CL A 24,178 19 .08 1,284,700
BIG LOTS INC COM 23,929 341 1.45 531,517
HARSCO CORP COM 23,498 5,158 28.13 1,323,070
KINDRED HEALTHCARE INC COM 23,475 11,652 98.56 1,173,149
FERRO CORP COM 22,313 2,412 12.12 1,339,320
PRIMERICA INC COM 21,101 919 4.56 461,835
LSB INDS INC COM 20,778 603 2.99 502,737
SEAWORLD ENTMT INC COM 20,467 665 3.36 1,097,420
VISHAY INTERTECHNOLOGY INC COM 19,661 516 2.70 1,683,346
AZZ INC COM 19,023 19,023 New 359,130
LEXMARK INTL NEW CL A 18,860 1,436 8.24 421,637
CLIFFS NAT RES INC COM 18,329 14,940 440.87 4,353,600
WINNEBAGO INDS INC COM 18,001 4,413 32.48 765,346
PLY GEM HLDGS INC COM 17,524 2,230 14.58 1,478,850
TRIMAS CORP COM NEW 17,060 1,169 7.36 683,750
AMERICAN VANGUARD CORP COM 16,781 9,160 120.20 1,227,580
TRUSTCO BK CORP N Y COM 16,356 2,461 17.71 2,281,218