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) 1,308

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 10.28%
Conglomerates 1.43%
Consumer Cyclical 8.66%
Consumer/Non-Cyclical 4.03%
Energy 2.52%
Financial 27.97%
Healthcare 4.12%
Services 10.62%
Technology 14.56%
Transportation 2.07%
Utilities

131 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREAT SOUTHN BANCORP INC COM 10,086 2,399 31.20 261,240
NCI BUILDING SYS INC COM NEW 10,035 -5,656 (36.04) 557,213
MERCER INTL INC COM 9,919 28 .28 774,344
LAWSON PRODS INC COM 8,477 -4 (0.05) 339,630
CSS INDS INC COM 8,430 -5 (0.06) 306,548
SYNERGY RES CORP COM 8,141 -8,465 (50.98) 625,724
SUPERIOR INDS INTL INC COM 7,869 -457 (5.49) 393,472
NEVSUN RES LTD COM 7,847 7,847 New 2,059,550
PDC ENERGY INC COM 7,818 -4,593 (37.01) 179,200
GNC HLDGS INC COM CL A 7,505 410 5.78 162,100
BROCADE COMMUNICATIONS SYS INC COM NEW 6,748 474 7.55 568,980
AMERICAN VANGUARD CORP COM 6,662 -8,120 (54.93) 576,259
BASSETT FURNITURE INDS INC COM 6,576 -386 (5.55) 340,352
UNIFIRST CORP MASS COM 6,514 6,514 New 52,920
BANK OF THE OZARKS INC COM 6,506 451 7.44 173,498
SYMETRA FINL CORP COM 6,429 305 4.98 272,630
HEALTHSOUTH CORP COM NEW 6,363 446 7.53 159,074
COLUMBUS MCKINNON CORP N Y COM 6,276 -1,481 (19.09) 223,407
BARRETT BILL CORP COM 6,260 -2,053 (24.7) 536,380
STOCK YDS BANCORP INC COM 6,206 6,206 New 184,820


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