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
DIME CMNTY BANCSHARES COM 14,855 -8 (0.05) 929,595
ARCTIC CAT INC COM 14,357 -7 (0.05) 451,470
M/I HOMES INC COM 14,078 -10 (0.07) 633,290
BRYN MAWR BK CORP COM 13,895 -4 (0.03) 460,403
M D C HLDGS INC COM 13,881 358 2.64 535,324
AAON INC COM PAR $0.004 13,709 -7 (0.05) 632,939
LSB INDS INC COM 13,580 368 2.79 434,566
ALBANY INTL CORP CL A 13,487 -2,696 (16.66) 375,801
SOUTHSIDE BANCSHARES INC COM 13,297 3,767 39.52 445,470
CITY HLDG CO COM 12,834 -1,227 (8.73) 285,068
ELECTRONICS FOR IMAGING INC COM 12,664 -7 (0.05) 286,264
PLY GEM HLDGS INC COM 12,538 12,538 New 962,230
MATERION CORP COM 12,317 -1,916 (13.46) 362,359
TRICO BANCSHARES COM 12,061 6,814 129.84 494,310
WILSHIRE BANCORP INC COM 11,921 4,867 69.00 1,200,540
TRUSTCO BK CORP N Y COM 11,797 11,797 New 1,670,977
MODINE MFG CO COM 11,726 878 8.10 850,331
BEL FUSE INC CL B 10,242 854 9.10 383,865
AMKOR TECHNOLOGY INC COM 10,001 -1,224 (10.9) 1,441,047
MERCER INTL INC COM 9,927 28 .28 774,344


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