WALTHAUSEN & CO., LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 131
New Positions 13
Increased Positions 60
Decreased Positions 58
Positions with Activity 118
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,259

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

Sector Weighting

Basic Materials 12.08%
Capital Goods 9.75%
Conglomerates 1.5%
Consumer Cyclical 9.08%
Consumer/Non-Cyclical 4.16%
Energy 2.37%
Financial 27.09%
Healthcare 4.46%
Services 11.61%
Technology 14.39%
Transportation 2.05%
Utilities

131 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK OF THE OZARKS INC COM 5,788 401 7.44 173,498
COLUMBUS MCKINNON CORP N Y COM 5,757 -1,358 (19.09) 223,407
SYMETRA FINL CORP COM 5,714 271 4.98 272,630
DEVRY ED GROUP INC COM 5,614 474 9.22 126,573
AMERICAN FINL GROUP INC OHIO COM 5,589 533 10.54 94,565
APTARGROUP INC COM 5,535 667 13.71 87,860
BANK HAWAII CORP COM 5,414 381 7.57 95,050
ASSURANT INC COM 5,359 493 10.13 83,158
AVNET INC COM 5,168 5,168 New 122,280
BARRETT BILL CORP COM 5,106 -1,675 (24.7) 536,380
INDEPENDENT BANK CORP MASS COM 5,027 772 18.14 130,945
COMMERCE BANCSHARES INC COM 4,832 272 5.96 120,026
KINDRED HEALTHCARE INC COM 4,749 4,749 New 247,580
VALMONT INDS INC COM 4,408 238 5.72 36,612
GAMESTOP CORP NEW CL A 4,353 4,353 New 120,030
STONE ENERGY CORP COM 3,258 -1,550 (32.24) 236,063
ULTRA PETROLEUM CORP COM 2,762 516 22.96 229,186
WPX ENERGY INC COM 2,332 -294 (11.2) 220,164
AMTECH SYS INC COM PAR $0.01N 1,627 New 197,010
HARDINGE INC COM 1,266 New 108,700