WALTHAUSEN & CO., LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 150
New Positions 20
Increased Positions 61
Decreased Positions 72
Positions with Activity 133
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,257

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

Sector Weighting

Basic Materials 12.45%
Capital Goods 9.99%
Conglomerates 1.58%
Consumer Cyclical 7.88%
Consumer/Non-Cyclical 0.49%
Energy 1.17%
Financial 29.27%
Healthcare 5.02%
Services 14.51%
Technology 11.28%
Transportation 3.12%
Utilities

150 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYMETRA FINL CORP COM 8,830 199 2.30 281,043
FREIGHTCAR AMER INC COM 8,641 4,483 107.84 416,840
ADDUS HOMECARE CORP COM 8,498 1,404 19.80 295,978
MOLINA HEALTHCARE INC COM 7,997 7,997 New 104,850
LIONBRIDGE TECHNOLOGIES INC COM 7,841 2,616 50.06 1,485,108
CSS INDS INC COM 7,818 5 .06 298,183
AZZ INC COM 7,807 -9,988 (56.13) 157,550
LYDALL INC DEL COM 7,707 2,282 42.06 280,373
LAWSON PRODS INC COM 7,549 -20 (0.26) 329,090
AMERICAN FINL GROUP INC OHIO COM 7,420 608 8.93 106,945
APTARGROUP INC COM 7,290 722 11.00 107,662
AAON INC COM PAR $0.004 7,288 -5,588 (43.4) 355,334
TRIMAS CORP COM NEW 7,251 -4,899 (40.32) 408,070
HEALTHSOUTH CORP COM NEW 7,250 254 3.64 167,247
CARLISLE COS INC COM 7,193 368 5.39 71,170
COMMERCE BANCSHARES INC COM 7,057 569 8.77 158,269
AMERICAN PUBLIC EDUCATION INC COM 7,055 -21 (0.29) 315,502
SIGNATURE BK NEW YORK N Y COM 7,006 148 2.15 52,660
EMCOR GROUP INC COM 6,918 473 7.34 151,710
AVERY DENNISON CORP COM 6,878 158 2.35 115,458


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