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) 1,305

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

Sector Weighting

Basic Materials 13.66%
Capital Goods 11.4%
Conglomerates 1.49%
Consumer Cyclical 8.26%
Consumer/Non-Cyclical 2.96%
Energy 0.64%
Financial 27.24%
Healthcare 4.8%
Services 13.1%
Technology 11.12%
Transportation 2.35%
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 -11,796 Sold Out 0
BLOUNT INTL INC NEW COM -7,995 Sold Out 0
C D I CORP COM -864 Sold Out 0
DARLING INGREDIENTS INC COM -14,591 Sold Out 0
DXP ENTERPRISES INC NEW COM NEW -2,785 Sold Out 0
ELECTRONICS FOR IMAGING INC COM -4,977 Sold Out 0
FIRST FINL BANKSHARES COM -22,890 Sold Out 0
HANCOCK HLDG CO COM -14,203 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -255 Sold Out 0
SANDISK CORP COM -281 Sold Out 0
SOUTHWESTERN ENERGY CO COM -167 Sold Out 0
WPX ENERGY INC COM -9,217 Sold Out 0