WALTHAUSEN & CO., LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 134
New Positions 22
Increased Positions 79
Decreased Positions 49
Positions with Activity 128
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,266

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

Sector Weighting

Basic Materials 11.49%
Capital Goods 10.72%
Conglomerates
Consumer Cyclical 9.28%
Consumer/Non-Cyclical 4.99%
Energy 6.33%
Financial 23.57%
Healthcare 4.21%
Services 11.86%
Technology 15.94%
Transportation 0.94%
Utilities

22 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONVERSANT INC COM 30,470 30,470 New 862,440
STEELCASE INC CL A 22,325 22,325 New 1,289,690
ARCTIC CAT INC COM 14,978 14,978 New 451,700
SONUS NETWORKS INC COM 13,039 13,039 New 4,036,850
WILLIAMS CLAYTON ENERGY INC COM 12,577 12,577 New 160,180
LAKELAND FINL CORP COM 12,462 12,462 New 311,640
FIRST FINL BANCORP OH COM 11,380 11,380 New 689,720
SOUTHSIDE BANCSHARES INC COM 10,284 10,284 New 319,279
BEL FUSE INC CL B 9,412 9,412 New 351,840
MULTI COLOR CORP COM 8,664 8,664 New 176,089
INTERVAL LEISURE GROUP INC COM 7,747 7,747 New 372,440
GOODRICH PETE CORP COM NEW 6,116 6,116 New 705,430
GNC HLDGS INC COM CL A 6,041 6,041 New 153,240
WSFS FINL CORP COM 5,769 5,769 New 74,840
BROCADE COMMUNICATIONS SYS INC COM NEW 5,597 5,597 New 529,040
TRICO BANCSHARES COM 5,276 5,276 New 215,065
CBS OUTDOOR AMERS INC COM 5,261 5,261 New 172,900
FERRO CORP COM 5,111 5,111 New 395,590
COMMERCE BANCSHARES INC COM 4,779 4,779 New 107,880
JABIL CIRCUIT INC COM 542 542 New 26,940


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