WALTHAUSEN & CO., LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 141
New Positions 15
Increased Positions 22
Decreased Positions 105
Positions with Activity 127
Sold Out Positions 12
Total Mkt Value (in $ millions) 930

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

Sector Weighting

Basic Materials 9.3%
Capital Goods 12.1%
Conglomerates 1.72%
Consumer Cyclical 7.6%
Consumer/Non-Cyclical 1.93%
Energy 1.27%
Financial 26.88%
Healthcare 5.7%
Services 11.86%
Technology 9.45%
Transportation 3.57%
Utilities 0.75%

141 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADDUS HOMECARE CORP COM 5,540 -203 (3.54) 314,767
FREIGHTCAR AMER INC COM 5,518 -485 (8.07) 421,580
ESSENT GROUP LTD COM 5,359 -108 (1.98) 265,310
AVNET INC COM 5,321 -142 (2.59) 136,717
PITNEY BOWES INC COM 5,210 -132 (2.47) 318,080
NEVSUN RES LTD COM 5,196 -209 (3.87) 1,816,879
AIR METHODS CORP COM PAR $.06 5,067 -146 (2.8) 147,685
LIONBRIDGE TECHNOLOGIES INC COM 5,060 -407 (7.44) 1,281,030
PRIVATEBANCORP INC COM 4,978 -67 (1.32) 145,400
HYSTER YALE MATLS HANDLING INC CL A 4,914 4,914 New 87,088
SIGNATURE BK NEW YORK N Y COM 4,845 -942 (16.28) 42,130
MOLINA HEALTHCARE INC COM 4,541 -100 (2.16) 92,644
ALLIED MOTION TECHNOLOGIES INC COM 4,424 641 16.94 202,211
CHART INDS INC COM PAR $0.01 4,404 -2,970 (40.28) 199,622
STANDEX INTL CORP COM 4,360 -2,476 (36.22) 54,533
GNC HLDGS INC COM CL A 4,110 -93 (2.22) 174,374
KIMBALL ELECTRONICS INC COM 3,807 -192 (4.81) 316,220
AAR CORP COM 3,710 3,710 New 166,510
INTREPID POTASH INC COM 3,436 171 5.23 2,402,824
CINER RES LP COM UNIT LTD 3,374 3,374 New 121,680