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 140
New Positions 13
Increased Positions 66
Decreased Positions 58
Positions with Activity 124
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,364

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

Sector Weighting

Basic Materials 15.48%
Capital Goods 11.58%
Conglomerates 1.74%
Consumer Cyclical 7.82%
Consumer/Non-Cyclical 2.96%
Energy 1.17%
Financial 24.8%
Healthcare 4.52%
Services 13.21%
Technology 11.83%
Transportation 2.49%
Utilities

140 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIFI INC COM NEW 18,683 -9 (0.05) 575,219
SYNNEX CORP COM 18,311 -8 (0.05) 219,140
DEAN FOODS CO NEW COM NEW 18,004 18,004 New 989,240
MULTI COLOR CORP COM 17,979 -4,992 (21.73) 277,239
WILSHIRE BANCORP INC COM 17,571 -8 (0.05) 1,582,930
STANDEX INTL CORP COM 17,407 -1,607 (8.45) 217,692
AZZ INC COM 17,299 17,299 New 359,130
AMERICAN VANGUARD CORP COM 16,990 9,274 120.20 1,227,580
WINNEBAGO INDS INC COM 16,914 4,147 32.48 765,346
CVB FINL CORP COM 16,580 -8 (0.05) 1,006,075
M/I HOMES INC COM 16,474 -9 (0.05) 697,170
FIRST FINL BANCORP OH COM 16,402 -7 (0.05) 935,660
CAMBREX CORP COM 16,376 -10,855 (39.86) 405,044
WSFS FINL CORP COM 16,134 -7 (0.05) 652,140
LAKELAND FINL CORP COM 16,074 -7 (0.05) 402,450
UNITED STATIONERS INC COM 15,952 -7 (0.05) 405,380
MUELLER WTR PRODS INC COM SER A 15,720 2,282 16.99 1,686,700
BRIGGS & STRATTON CORP COM 15,523 15,523 New 800,550
TRUSTCO BK CORP N Y COM 15,512 2,334 17.71 2,281,218
SOUTHSIDE BANCSHARES INC COM 15,390 -8 (0.05) 558,222