WALTHAUSEN & CO., LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 147
New Positions 28
Increased Positions 52
Decreased Positions 82
Positions with Activity 134
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,319

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

Sector Weighting

Basic Materials 12.54%
Capital Goods 9.35%
Conglomerates 1.58%
Consumer Cyclical 9.19%
Consumer/Non-Cyclical 4.29%
Energy 2.25%
Financial 25.14%
Healthcare 3.66%
Services 13.58%
Technology 13.99%
Transportation 2.53%
Utilities

147 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADDUS HOMECARE CORP COM 5,582 5,582 New 247,206
SIGNATURE BK NEW YORK N Y COM 5,529 5,529 New 43,850
TRINITY INDS INC COM 5,499 5,499 New 157,295
CARLISLE COS INC COM 5,496 5,496 New 60,830
COMMERCE BANCSHARES INC COM 5,484 441 8.74 130,519
INDEPENDENT BANK CORP MASS COM 5,400 -271 (4.79) 124,678
UNIFIRST CORP MASS COM 5,361 -753 (12.31) 46,405
SWIFT TRANSN CO CL A 5,357 5,357 New 195,570
BANK HAWAII CORP COM 5,346 -373 (6.52) 88,850
AVNET INC COM 5,301 -140 (2.57) 119,132
BROCADE COMMUNICATIONS SYS INC COM NEW 5,260 -1,300 (19.82) 456,207
SYMETRA FINL CORP COM 5,147 -1,107 (17.7) 224,383
POLYONE CORP COM 5,094 5,094 New 136,095
APTARGROUP INC COM 5,064 -470 (8.49) 80,402
ASSURANT INC COM 4,991 -80 (1.58) 81,841
LIONBRIDGE TECHNOLOGIES INC COM 4,598 4,598 New 839,030
ELECTRONICS FOR IMAGING INC COM 4,529 -7,233 (61.5) 110,226
DEVRY ED GROUP INC COM 4,227 -110 (2.53) 123,374
CLIFFS NAT RES INC COM 4,081 4,081 New 804,920
ALLIED MOTION TECHNOLOGIES INC COM 3,956 3,956 New 126,861


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