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) 1,240

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

Sector Weighting

Basic Materials 12.16%
Capital Goods 9.72%
Conglomerates 1.5%
Consumer Cyclical 8.9%
Consumer/Non-Cyclical 4.17%
Energy 2.32%
Financial 26.98%
Healthcare 4.48%
Services 11.64%
Technology 14.52%
Transportation 2.13%
Utilities

131 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEAWORLD ENTMT INC COM 18,607 18,607 New 1,070,600
EXLSERVICE HOLDINGS INC COM 18,158 -9 (0.05) 600,050
STANDEX INTL CORP COM 17,943 -3,876 (17.76) 255,822
INTERVAL LEISURE GROUP INC COM 17,109 8,591 100.86 748,080
FIRST FINL BANKSHARES COM 17,091 818 5.03 681,454
HANCOCK HLDG CO COM 16,721 581 3.60 652,390
SYNNEX CORP COM 16,676 4,404 35.89 220,960
WSFS FINL CORP COM 16,578 10,917 192.85 219,170
KAISER ALUMINUM CORP COM PAR $0.01 16,542 -9 (0.05) 239,560
TRIMAS CORP COM NEW 16,054 2,277 16.53 593,500
FIRST FINL BANCORP OH COM 15,670 4,214 36.78 943,430
SANMINA CORPORATION COM 15,328 -3,864 (20.13) 718,600
LAKELAND FINL CORP COM 15,302 3,550 30.21 405,790
SONUS NETWORKS INC COM 15,010 -7 (0.05) 4,034,850
CVB FINL CORP COM 14,975 -1,535 (9.3) 1,014,555
CONVERGYS CORP COM 14,968 68 .46 763,690
INTREPID POTASH INC COM 14,825 -8 (0.05) 1,097,300
AAON INC COM PAR $0.004 14,070 -7 (0.05) 632,939
DIME CMNTY BANCSHARES COM 13,925 -7 (0.05) 929,595
FERRO CORP COM 13,712 9,206 204.32 1,203,860


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