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) 1,377

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

Sector Weighting

Basic Materials 15.27%
Capital Goods 11.91%
Conglomerates 1.71%
Consumer Cyclical 7.98%
Consumer/Non-Cyclical 3.01%
Energy 1.21%
Financial 24.7%
Healthcare 4.55%
Services 13.08%
Technology 11.67%
Transportation 2.51%
Utilities

66 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDRED HEALTHCARE INC COM 27,194 13,498 98.56 1,173,149
EAGLE BANCORP INC MD COM 25,227 715 2.92 630,516
BIG LOTS INC COM 23,982 342 1.45 531,517
HORACE MANN EDUCATORS CORP NEW COM 23,971 662 2.84 678,095
SEAWORLD ENTMT INC COM 23,529 765 3.36 1,097,420
FIRST NIAGARA FINL GP INC COM 22,986 22,986 New 2,574,060
STEELCASE INC CL A 22,983 18 .08 1,284,700
HARSCO CORP COM 22,810 5,007 28.13 1,323,070
CLIFFS NAT RES INC COM 21,899 17,850 440.87 4,353,600
VISHAY INTERTECHNOLOGY INC COM 21,766 572 2.70 1,683,346
LSB INDS INC COM 21,703 629 2.99 502,737
PRIMERICA INC COM 21,198 924 4.56 461,835
TRIMAS CORP COM NEW 20,246 1,387 7.36 683,750
PLY GEM HLDGS INC COM 19,447 2,475 14.58 1,478,850
FERRO CORP COM 19,313 2,088 12.12 1,339,320
LEXMARK INTL NEW CL A 18,948 1,443 8.24 421,637
DEAN FOODS CO NEW COM NEW 18,697 18,697 New 989,240
AZZ INC COM 17,583 17,583 New 359,130
AMERICAN VANGUARD CORP COM 17,137 9,355 120.20 1,227,580
TUTOR PERINI CORP COM 17,085 17,085 New 733,580


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