WALTHAUSEN & CO., LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 134
New Positions 22
Increased Positions 79
Decreased Positions 49
Positions with Activity 128
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,343

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

Sector Weighting

Basic Materials 11.3%
Capital Goods 10.1%
Conglomerates
Consumer Cyclical 9%
Consumer/Non-Cyclical 4.98%
Energy 9.44%
Financial 22.01%
Healthcare 3.93%
Services 10.38%
Technology 17.2%
Transportation 1.01%
Utilities

134 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GT ADVANCED TECHNOLOGIES INC COM 19,211 -2,516 (11.58) 1,078,638
FIRST FINL BANKSHARES COM 19,069 545 2.95 648,834
WILLIAMS CLAYTON ENERGY INC COM 18,972 18,972 New 160,180
CAMBREX CORP COM 18,902 3,570 23.29 862,304
CAPELLA EDUCATION COMPANY COM 18,608 79 .43 285,800
MUELLER WTR PRODS INC COM SER A 18,553 -104 (0.56) 2,010,080
EAGLE BANCORP INC MD COM 17,912 3,060 20.60 534,220
NCI BUILDING SYS INC COM NEW 17,390 -100 (0.57) 871,243
CVB FINL CORP COM 17,382 -93 (0.53) 1,118,535
EMERALD OIL INC COM NEW 17,259 99 .58 2,018,610
AMERICAN VANGUARD CORP COM 17,186 7,772 82.55 1,278,710
SYNERGY RES CORP COM 17,181 -4,535 (20.88) 1,276,414
PDC ENERGY INC COM 17,094 5,695 49.97 284,470
ALBANY INTL CORP CL A 16,941 2,897 20.63 450,911
LSB INDS INC COM 16,933 -904 (5.07) 422,785
INTREPID POTASH INC COM 16,831 310 1.88 1,097,880
AMKOR TECHNOLOGY INC COM 16,821 -11,324 (40.23) 1,617,417
ARCTIC CAT INC COM 16,722 16,722 New 451,700
EXLSERVICE HOLDINGS INC COM 16,371 -90 (0.55) 600,340
BARRETT BILL CORP COM 16,220 3,589 28.42 712,330