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) 1,367

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

Sector Weighting

Basic Materials 14.85%
Capital Goods 11.8%
Conglomerates 1.5%
Consumer Cyclical 7.9%
Consumer/Non-Cyclical 2.77%
Energy 1.13%
Financial 26.47%
Healthcare 4.4%
Services 12.91%
Technology 11.27%
Transportation 2.34%
Utilities

12 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCTIC CAT INC COM -14,424 Sold Out 0
BLOUNT INTL INC NEW COM -10,741 Sold Out 0
C D I CORP COM -940 Sold Out 0
DARLING INGREDIENTS INC COM -16,744 Sold Out 0
DXP ENTERPRISES INC NEW COM NEW -3,498 Sold Out 0
ELECTRONICS FOR IMAGING INC COM -4,732 Sold Out 0
FIRST FINL BANKSHARES COM -23,583 Sold Out 0
HANCOCK HLDG CO COM -15,737 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -266 Sold Out 0
SANDISK CORP COM -267 Sold Out 0
SOUTHWESTERN ENERGY CO COM -209 Sold Out 0
WPX ENERGY INC COM -13,452 Sold Out 0