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) 1,284

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

Sector Weighting

Basic Materials 12.33%
Capital Goods 10.15%
Conglomerates 1.45%
Consumer Cyclical 8.4%
Consumer/Non-Cyclical 4.06%
Energy 2.62%
Financial 28.11%
Healthcare 4.25%
Services 10.65%
Technology 14.52%
Transportation 2.09%
Utilities

131 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIFI INC COM NEW 19,627 -13 (0.07) 717,089
KEMPER CORP DEL COM 19,545 -940 (4.59) 556,983
MULTI COLOR CORP COM 19,431 9,846 102.73 356,989
SEAWORLD ENTMT INC COM 18,618 18,618 New 1,070,600
TRIMAS CORP COM NEW 18,452 2,617 16.53 593,500
FIRST FINL BANCORP OH COM 17,378 4,673 36.78 943,430
KAISER ALUMINUM CORP COM PAR $0.01 17,188 -9 (0.05) 239,560
WSFS FINL CORP COM 16,948 11,161 192.85 219,170
LAKELAND FINL CORP COM 16,820 3,903 30.21 405,790
EXLSERVICE HOLDINGS INC COM 16,789 -8 (0.05) 600,050
SANMINA CORPORATION COM 16,434 -4,143 (20.13) 718,600
SYNNEX CORP COM 16,338 4,315 35.89 220,960
CVB FINL CORP COM 16,091 -1,649 (9.3) 1,014,555
SONUS NETWORKS INC COM 15,857 -8 (0.05) 4,034,850
FERRO CORP COM 15,722 10,556 204.32 1,203,860
HARSCO CORP COM 15,632 15,632 New 859,350
CONVERGYS CORP COM 15,549 71 .46 763,690
INTERVAL LEISURE GROUP INC COM 15,470 7,768 100.86 748,080
INTREPID POTASH INC COM 15,395 -8 (0.05) 1,097,300
COMMUNITY BK SYS INC COM 15,053 -8 (0.05) 398,238


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