WALTHAUSEN & CO., LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 130
New Positions 14
Increased Positions 51
Decreased Positions 69
Positions with Activity 120
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,336

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

Sector Weighting

Basic Materials 17.23%
Capital Goods 13.33%
Conglomerates
Consumer Cyclical 6.29%
Consumer/Non-Cyclical 3.7%
Energy 8.59%
Financial 20.16%
Healthcare 4.29%
Services 6.04%
Technology 18.64%
Transportation 1.47%
Utilities

130 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISTEON CORP COM NEW 3,238 173 5.65 37,390
NACCO INDS INC CL A 3,150 3,150 New 58,504
FIDELITY NATIONAL FINANCIAL IN CL A 3,135 316 11.22 100,190
BIG LOTS INC COM 3,091 3,091 New 79,840
VALMONT INDS INC COM 3,039 396 14.98 20,260
ASTA FDG INC COM 2,977 -38 (1.25) 361,771
FOSTER WHEELER AG COM 2,969 214 7.75 88,450
AVERY DENNISON CORP COM 2,929 367 14.34 57,800
HEALTHSOUTH CORP COM NEW 2,885 62 2.21 83,445
WPX ENERGY INC COM 2,868 108 3.92 141,490
ASSURANT INC COM 2,867 -279 (8.87) 43,475
APTARGROUP INC COM 2,864 133 4.88 43,020
TELEFLEX INC COM 2,839 255 9.85 27,880
CARPENTER TECHNOLOGY CORP COM 2,831 255 9.90 44,530
MOOG INC CL A 2,830 47 1.67 45,020
AMERICAN FINL GROUP INC OHIO COM 2,808 155 5.84 49,100
MUELLER INDS INC COM 2,807 2,807 New 94,240
FLEXTRONICS INTL LTD ORD 2,797 583 26.33 296,970
BROADRIDGE FINL SOLUTIONS INC COM 2,752 2,752 New 74,740
ENDURANCE SPECIALTY HLDGS LTD SHS 2,625 168 6.84 51,550