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) 1,084

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

Sector Weighting

Basic Materials 12.4%
Capital Goods 10.97%
Conglomerates 2.21%
Consumer Cyclical 6.1%
Consumer/Non-Cyclical 0.67%
Energy 0%
Financial 27.02%
Healthcare 5.95%
Services 12.45%
Technology 12.15%
Transportation 3.2%
Utilities

139 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 11,084 38 .35 1,029,154
BRIGGS & STRATTON CORP COM 10,967 -118 (1.07) 518,037
LYDALL INC DEL COM 10,937 637 6.19 297,284
TRUSTCO BK CORP N Y COM 10,935 -1,609 (12.83) 1,705,898
TRICO BANCSHARES COM 10,784 -2,354 (17.92) 400,584
GREAT LAKES DREDGE & DOCK CORP COM 10,315 3,254 46.09 2,257,205
GREAT SOUTHN BANCORP INC COM 8,819 -839 (8.68) 232,928
APOLLO ED GROUP INC CL A 8,795 8,795 New 1,127,576
AAON INC COM PAR $0.004 8,776 29 .34 330,934
CHART INDS INC COM PAR $0.01 8,604 8,604 New 334,252
COMMERCIAL METALS CO COM 8,477 8,477 New 473,070
CSS INDS INC COM 8,230 -89 (1.08) 294,332
COLUMBUS MCKINNON CORP N Y COM 8,194 -1,310 (13.79) 496,291
WILSHIRE BANCORP INC COM 7,988 -6,205 (43.72) 741,710
FREIGHTCAR AMER INC COM 7,865 361 4.81 458,610
AMERICAN PUBLIC EDUCATION INC COM 7,785 -3,086 (28.39) 336,147
CARLISLE COS INC COM 7,705 578 8.11 75,612
HEALTHSOUTH CORP COM NEW 7,592 877 13.06 183,122
STOCK YDS BANCORP INC COM 7,424 44 .59 183,581
AVERY DENNISON CORP COM 7,368 -7 (0.1) 101,472