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) 1,204

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

Sector Weighting

Basic Materials 11.53%
Capital Goods 10.57%
Conglomerates
Consumer Cyclical 9.38%
Consumer/Non-Cyclical 5.07%
Energy 6.73%
Financial 23.51%
Healthcare 4.24%
Services 12.08%
Technology 15.3%
Transportation 0.91%
Utilities

134 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITY HLDG CO COM 13,277 3,312 33.23 312,320
AMERICAN VANGUARD CORP COM 12,813 5,794 82.55 1,278,710
SONUS NETWORKS INC COM 12,312 12,312 New 4,036,850
PDC ENERGY INC COM 12,261 4,085 49.97 284,470
MATERION CORP COM 12,222 -2,881 (19.08) 418,719
LAKELAND FINL CORP COM 11,926 11,926 New 311,640
DEAN FOODS CO NEW COM NEW 11,632 441 3.94 828,490
ELECTRONICS FOR IMAGING INC COM 11,611 -64 (0.55) 286,414
AAON INC COM PAR $0.004 11,443 -65 (0.56) 633,269
AMKOR TECHNOLOGY INC COM 11,322 -7,622 (40.23) 1,617,417
WILLIAMS CLAYTON ENERGY INC COM 11,317 11,317 New 160,180
ERA GROUP INC COM 10,981 1,232 12.64 527,915
BARRETT BILL CORP COM 10,671 2,361 28.42 712,330
FIRST FINL BANCORP OH COM 10,670 10,670 New 689,720
SOUTHSIDE BANCSHARES INC COM 10,606 10,606 New 319,279
SYNNEX CORP COM 10,024 -4,359 (30.3) 162,600
MODINE MFG CO COM 9,204 -1,854 (16.77) 786,631
CSS INDS INC COM 8,990 -57 (0.64) 306,718
STONE ENERGY CORP COM 8,867 -2,102 (19.16) 348,393
HYSTER YALE MATLS HANDLING INC CL A 8,859 -3,459 (28.08) 125,430