WALTHAUSEN & CO., LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 127
New Positions 13
Increased Positions 44
Decreased Positions 75
Positions with Activity 119
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,269

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

Sector Weighting

Basic Materials 16.1%
Capital Goods 11.98%
Conglomerates
Consumer Cyclical 7.03%
Consumer/Non-Cyclical 4.77%
Energy 8.46%
Financial 20.33%
Healthcare 5.63%
Services 7.31%
Technology 16.65%
Transportation 1.33%
Utilities

127 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KAISER ALUMINUM CORP COM PAR $0.01 18,011 -216 (1.18) 233,000
LSB INDS INC COM 17,926 -2,163 (10.77) 445,365
SYNERGY RES CORP COM 17,892 -844 (4.5) 1,613,324
KEMPER CORP DEL COM 17,876 5,251 41.60 509,423
POLYONE CORP COM 17,819 -2,448 (12.08) 452,140
HEXCEL CORP NEW COM 17,788 -579 (3.15) 469,704
GT ADVANCED TECHNOLOGIES INC COM 17,591 -16,513 (48.42) 1,219,928
CVB FINL CORP COM 17,542 -1,993 (10.2) 1,124,515
EXLSERVICE HOLDINGS INC COM 17,439 1,834 11.76 603,640
MERCER INTL INC COM 17,370 -1,097 (5.94) 1,733,530
PRIMERICA INC COM 17,232 -2,082 (10.78) 364,245
MATERION CORP COM 17,163 -2,096 (10.88) 517,421
SANMINA CORPORATION COM 16,994 -514 (2.93) 716,450
STONE ENERGY CORP COM 16,813 -2,195 (11.55) 430,983
MUELLER WTR PRODS INC COM SER A 16,535 -2,003 (10.81) 2,021,340
BLOUNT INTL INC NEW COM 16,482 -190 (1.14) 1,240,190
INTREPID POTASH INC COM 15,852 -600 (3.65) 1,077,640
EMERALD OIL INC COM NEW 15,675 8,826 128.87 2,007,030
HYSTER YALE MATLS HANDLING INC CL A 15,471 -6,830 (30.63) 174,400
SYNNEX CORP COM 15,414 -2,524 (14.07) 233,300