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) 1,302

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

Sector Weighting

Basic Materials 12.34%
Capital Goods 10.25%
Conglomerates 1.43%
Consumer Cyclical 8.61%
Consumer/Non-Cyclical 4.06%
Energy 2.54%
Financial 28.01%
Healthcare 4.11%
Services 10.64%
Technology 14.57%
Transportation 2.06%
Utilities

11 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE DATA SYSTEMS CORP COM -31,037 Sold Out 0
ASTA FDG INC COM -346 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -5,192 Sold Out 0
CABOT MICROELECTRONICS CORP COM -23,279 Sold Out 0
DEAN FOODS CO NEW COM NEW -15,708 Sold Out 0
GOODRICH PETE CORP COM NEW -3,478 Sold Out 0
HYSTER YALE MATLS HANDLING INC CL A -9,194 Sold Out 0
JABIL CIRCUIT INC COM -589 Sold Out 0
JOHN BEAN TECHNOLOGIES CORP COM -6,335 Sold Out 0
TITAN INTL INC ILL COM -4,628 Sold Out 0
WILLIAMS CLAYTON ENERGY INC COM -10,207 Sold Out 0


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