WALTHAUSEN & CO., LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 150
New Positions 20
Increased Positions 61
Decreased Positions 72
Positions with Activity 133
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,243

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

Sector Weighting

Basic Materials 12.37%
Capital Goods 9.94%
Conglomerates 1.59%
Consumer Cyclical 7.92%
Consumer/Non-Cyclical 0.5%
Energy 1.12%
Financial 29.5%
Healthcare 5.09%
Services 14.29%
Technology 11.39%
Transportation 3.09%
Utilities

150 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRYN MAWR BK CORP COM 13,275 -37 (0.28) 455,573
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 13,069 13,069 New 937,520
LEXMARK INTL NEW CL A 12,895 339 2.70 433,007
MATERION CORP COM 12,830 -32 (0.25) 406,279
TUTOR PERINI CORP COM 12,479 -36 (0.29) 731,480
MUELLER WTR PRODS INC COM SER A 11,700 -2,654 (18.49) 1,374,860
TRICO BANCSHARES COM 11,633 -34 (0.29) 488,780
SONUS NETWORKS INC COM NEW 11,254 4,857 75.92 1,650,082
LSB INDS INC COM 10,975 -517 (4.5) 480,107
INTREPID POTASH INC COM 10,912 2,171 24.84 1,435,800
MODINE MFG CO COM 10,688 -217 (1.99) 1,228,471
HAVERTY FURNITURE INC COM 10,568 -31 (0.29) 457,870
PDC ENERGY INC COM 10,300 10,300 New 198,810
GREAT SOUTHN BANCORP INC COM 10,260 -29 (0.28) 258,440
ERA GROUP INC COM 10,185 1,638 19.17 664,375
BASSETT FURNITURE INDS INC COM 9,683 New 340,352
STANDEX INTL CORP COM 9,586 -7,359 (43.43) 123,150
GREENBRIER COS INC COM 9,501 9,501 New 228,660
DIGITALGLOBE INC COM NEW 8,899 -25 (0.28) 384,253
SYMETRA FINL CORP COM 8,830 199 2.30 281,043