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) 1,239

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

Sector Weighting

Basic Materials 12.22%
Capital Goods 9.67%
Conglomerates 1.51%
Consumer Cyclical 9.03%
Consumer/Non-Cyclical 4.2%
Energy 2.48%
Financial 26.88%
Healthcare 4.47%
Services 11.53%
Technology 14.49%
Transportation 2.05%
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 -30,891 Sold Out 0
ASTA FDG INC COM -332 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -4,276 Sold Out 0
CABOT MICROELECTRONICS CORP COM -24,118 Sold Out 0
DEAN FOODS CO NEW COM NEW -15,012 Sold Out 0
GOODRICH PETE CORP COM NEW -1,778 Sold Out 0
HYSTER YALE MATLS HANDLING INC CL A -7,858 Sold Out 0
JABIL CIRCUIT INC COM -555 Sold Out 0
JOHN BEAN TECHNOLOGIES CORP COM -5,771 Sold Out 0
TITAN INTL INC ILL COM -3,789 Sold Out 0
WILLIAMS CLAYTON ENERGY INC COM -8,954 Sold Out 0


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