WALTHAUSEN & CO., LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 139
New Positions 11
Increased Positions 54
Decreased Positions 73
Positions with Activity 127
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,084

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

Sector Weighting

Basic Materials 12.4%
Capital Goods 10.97%
Conglomerates 2.21%
Consumer Cyclical 6.1%
Consumer/Non-Cyclical 0.67%
Energy 0%
Financial 27.02%
Healthcare 5.95%
Services 12.45%
Technology 12.15%
Transportation 3.2%
Utilities

139 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRIVATEBANCORP INC COM 6,131 6,131 New 147,350
AMERICAN FINL GROUP INC OHIO COM 6,078 -791 (11.51) 87,950
ADDUS HOMECARE CORP COM 6,037 27 .45 326,329
UNIFIRST CORP MASS COM 6,033 -5 (0.09) 55,668
MULTI COLOR CORP COM 6,019 -5,702 (48.65) 100,596
OUTFRONT MEDIA INC COM 5,970 470 8.55 275,253
CHICAGO BRIDGE & IRON CO N V COM 5,813 112 1.97 144,422
AVNET INC COM 5,771 -6 (0.1) 140,357
RACKSPACE HOSTING INC COM 5,769 5,769 New 252,260
AIR METHODS CORP COM PAR $.06 5,619 -5 (0.09) 151,935
TRIMAS CORP COM NEW 5,561 -1,271 (18.61) 307,251
ESSENT GROUP LTD COM 5,527 528 10.57 270,670
MOLINA HEALTHCARE INC COM 4,901 670 15.84 94,684
AMPCO-PITTSBURGH CORP COM 4,880 4,880 New 255,626
TRINITY INDS INC COM 4,743 110 2.38 243,106
HOUSTON WIRE & CABLE CO COM 4,604 3,880 535.43 629,883
ERA GROUP INC COM 4,363 -2,701 (38.24) 457,860
GNC HLDGS INC COM CL A 4,344 689 18.84 178,324
DEVRY ED GROUP INC COM 4,073 -10 (0.25) 234,771
ALLIED MOTION TECHNOLOGIES INC COM 3,726 860 30.01 172,921