WALTHAUSEN & CO., LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 140
New Positions 13
Increased Positions 66
Decreased Positions 58
Positions with Activity 124
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,354

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

Sector Weighting

Basic Materials 15.3%
Capital Goods 11.76%
Conglomerates 1.74%
Consumer Cyclical 7.93%
Consumer/Non-Cyclical 2.98%
Energy 1.24%
Financial 24.72%
Healthcare 4.5%
Services 13.22%
Technology 11.73%
Transportation 2.49%
Utilities

140 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HAVERTY FURNITURE INC COM 9,602 9,602 New 459,210
REX ENERGY CORPORATION COM 9,082 -2,950 (24.52) 1,707,110
CHICAGO BRIDGE & IRON CO N V COM 8,649 1,387 19.10 158,200
BEL FUSE INC CL B 8,561 -113 (1.31) 375,975
CSS INDS INC COM 8,240 113 1.40 298,003
NEVSUN RES LTD COM 8,232 -4 (0.05) 2,042,580
MERCER INTL INC COM 8,191 -3,332 (28.92) 587,574
LAWSON PRODS INC COM 7,790 -174 (2.18) 329,960
AMERICAN PUBLIC EDUCATION INC COM 7,607 2,172 39.97 316,432
SIGNATURE BK NEW YORK N Y COM 7,233 1,080 17.56 51,550
SONUS NETWORKS INC COM NEW 7,185 -28,756 (80.01) 937,978
DST SYS INC DEL COM 7,078 7,078 New 59,940
HEXCEL CORP NEW COM 7,058 -19,791 (73.71) 142,926
AVERY DENNISON CORP COM 7,003 23 .33 112,808
HEALTHSOUTH CORP COM NEW 6,959 534 8.31 161,377
ADDUS HOMECARE CORP COM 6,886 -4 (0.06) 247,066
GRAHAM HLDGS CO COM 6,874 -86 (1.23) 6,405
BANK HAWAII CORP COM 6,867 1,261 22.49 108,830
GAMESTOP CORP NEW CL A 6,808 678 11.06 169,448
SYMETRA FINL CORP COM 6,698 1,227 22.44 274,723