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) 1,316

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

Sector Weighting

Basic Materials 13.12%
Capital Goods 9.07%
Conglomerates 1.75%
Consumer Cyclical 8.93%
Consumer/Non-Cyclical 4.29%
Energy 2.73%
Financial 25.01%
Healthcare 3.99%
Services 12.81%
Technology 13.95%
Transportation 2.34%
Utilities

147 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLUMBUS MCKINNON CORP N Y COM 5,630 -47 (0.83) 221,547
AMERICAN FINL GROUP INC OHIO COM 5,611 -398 (6.63) 88,295
COMMERCE BANCSHARES INC COM 5,527 444 8.74 130,519
POLYONE CORP COM 5,472 5,472 New 136,095
SYMETRA FINL CORP COM 5,354 -1,151 (17.7) 224,383
UNIFIRST CORP MASS COM 5,348 -751 (12.31) 46,405
BANK HAWAII CORP COM 5,323 -371 (6.52) 88,850
BROCADE COMMUNICATIONS SYS INC COM NEW 5,315 -1,314 (19.82) 456,207
LYDALL INC DEL COM 5,308 -3,120 (37.02) 197,453
AVNET INC COM 5,244 -139 (2.57) 119,132
APTARGROUP INC COM 5,150 -478 (8.49) 80,402
INDEPENDENT BANK CORP MASS COM 5,116 -257 (4.79) 124,678
ASSURANT INC COM 5,068 -82 (1.58) 81,841
SWIFT TRANSN CO CL A 4,743 4,743 New 195,570
LIONBRIDGE TECHNOLOGIES INC COM 4,707 4,707 New 839,030
ELECTRONICS FOR IMAGING INC COM 4,641 -7,411 (61.5) 110,226
CLIFFS NAT RES INC COM 4,588 4,588 New 804,920
TRINITY INDS INC COM 4,555 4,555 New 157,295
PETROQUEST ENERGY INC COM 4,276 4,276 New 1,583,550
ULTRA PETROLEUM CORP COM 4,177 104 2.55 235,040