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) 1,308

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

Sector Weighting

Basic Materials 12.37%
Capital Goods 10.28%
Conglomerates 1.43%
Consumer Cyclical 8.66%
Consumer/Non-Cyclical 4.03%
Energy 2.52%
Financial 27.97%
Healthcare 4.12%
Services 10.62%
Technology 14.56%
Transportation 2.07%
Utilities

60 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELUXE CORP COM 29,271 494 1.72 464,690
COOPER TIRE & RUBR CO COM 26,041 452 1.77 753,513
PRIMERICA INC COM 25,437 563 2.26 464,345
STEELCASE INC CL A 24,373 487 2.04 1,316,010
EAGLE BANCORP INC MD COM 23,057 3,825 19.89 640,467
HORACE MANN EDUCATORS CORP NEW COM 22,257 491 2.26 675,073
VISHAY INTERTECHNOLOGY INC COM 21,714 294 1.37 1,510,044
WERNER ENTERPRISES INC COM 21,186 21,186 New 673,420
HEXCEL CORP NEW COM 20,955 314 1.52 496,214
LEXMARK INTL NEW CL A 20,667 364 1.79 488,698
FIRST FINL BANKSHARES COM 20,450 979 5.03 681,454
HANCOCK HLDG CO COM 19,996 694 3.60 652,390
MULTI COLOR CORP COM 19,856 10,062 102.73 356,989
TRIMAS CORP COM NEW 18,861 2,675 16.53 593,500
SEAWORLD ENTMT INC COM 18,768 18,768 New 1,070,600
FIRST FINL BANCORP OH COM 17,633 4,742 36.78 943,430
LAKELAND FINL CORP COM 17,262 4,005 30.21 405,790
SYNNEX CORP COM 17,012 4,493 35.89 220,960
WSFS FINL CORP COM 16,942 11,157 192.85 219,170
FERRO CORP COM 16,084 10,798 204.32 1,203,860


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