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) 1,291

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

Sector Weighting

Basic Materials 13.86%
Capital Goods 11.4%
Conglomerates 1.5%
Consumer Cyclical 8.16%
Consumer/Non-Cyclical 2.89%
Energy 0.67%
Financial 27.48%
Healthcare 4.64%
Services 13.16%
Technology 10.93%
Transportation 2.29%
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 28,657 812 2.92 630,516
HORACE MANN EDUCATORS CORP NEW COM 25,090 693 2.84 678,095
FIRST NIAGARA FINL GP INC COM 24,608 24,608 New 2,574,060
KINDRED HEALTHCARE INC COM 23,463 11,646 98.56 1,173,149
STEELCASE INC CL A 22,341 17 .08 1,284,700
BIG LOTS INC COM 22,223 317 1.45 531,517
PLY GEM HLDGS INC COM 20,645 2,627 14.58 1,478,850
PRIMERICA INC COM 20,316 885 4.56 461,835
FERRO CORP COM 19,728 2,133 12.12 1,339,320
SEAWORLD ENTMT INC COM 19,337 628 3.36 1,097,420
VISHAY INTERTECHNOLOGY INC COM 18,837 495 2.70 1,683,346
AZZ INC COM 18,459 18,459 New 359,130
HARSCO CORP COM 18,245 4,005 28.13 1,323,070
LSB INDS INC COM 18,179 527 2.99 502,737
REMY INTL INC NEW COM 17,049 13,444 372.97 577,920
DEAN FOODS CO NEW COM NEW 16,916 16,916 New 989,240
WINNEBAGO INDS INC COM 15,965 3,914 32.48 765,346
AMERICAN VANGUARD CORP COM 15,848 8,651 120.20 1,227,580
TRIMAS CORP COM NEW 15,460 1,059 7.36 683,750
BRIGGS & STRATTON CORP COM 14,322 14,322 New 800,550


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