WALTHAUSEN & CO., LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 139
New Positions 11
Increased Positions 54
Decreased Positions 73
Positions with Activity 127
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,092

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

Sector Weighting

Basic Materials 12.39%
Capital Goods 10.97%
Conglomerates 2.17%
Consumer Cyclical 6.12%
Consumer/Non-Cyclical 0.68%
Energy 0%
Financial 27.06%
Healthcare 5.93%
Services 12.6%
Technology 12.06%
Transportation 3.15%
Utilities

139 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST FINL BANCORP OH COM 13,803 -1,825 (11.68) 704,216
WSFS FINL CORP COM 13,778 -3,450 (20.03) 399,590
INTERVAL LEISURE GROUP INC COM 13,625 3,589 35.76 928,160
STEPAN CO COM 13,608 5,460 67.01 223,120
LHC GROUP INC COM 13,529 13,529 New 331,842
SOUTHSIDE BANCSHARES INC COM 13,402 -3,072 (18.65) 452,169
LAKELAND FINL CORP COM 13,324 -3,683 (21.66) 281,277
TUTOR PERINI CORP COM 13,283 1,156 9.53 842,837
MATERION CORP COM 13,283 457 3.56 468,859
NAVIGATORS GROUP INC COM 13,123 -2,787 (17.52) 158,278
STEELCASE INC CL A 13,087 1,712 15.05 857,614
UNIFI INC COM NEW 12,706 -2,372 (15.73) 482,375
CITY HLDG CO COM 12,362 -1,471 (10.63) 251,251
NMI HLDGS INC CL A 12,292 6,148 100.06 1,957,401
BASSETT FURNITURE INDS INC COM 12,151 2,002 19.72 407,482
DIME CMNTY BANCSHARES COM 12,134 -3,188 (20.8) 671,521
CVB FINL CORP COM 11,987 -4,018 (25.1) 694,087
CAMBREX CORP COM 11,851 -3,648 (23.54) 240,827
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 11,722 40 .35 1,029,154
BRYN MAWR BK CORP COM 11,635 -1,517 (11.53) 402,458