WALTHAUSEN & CO., LLC
9 EXECUTIVE PARK DRIVE, SUITE B, CLIFTON PARK, New York, 12065, (518) 371-3450
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 116 |
| New Positions | 12 |
| Increased Positions | 78 |
| Decreased Positions | 34 |
| Positions with Activity | 112 |
| Sold Out Positions | 9 |
| Total Mkt Value (in $ millions) |
995 |
Sector Weighting
| Basic Materials | 13.46% |
| Capital Goods | 12.43% |
| Conglomerates | |
| Consumer Cyclical | 6.7% |
| Consumer/Non-Cyclical | 3.68% |
| Energy | 7.34% |
| Financial | 22.32% |
| Healthcare | 2.39% |
| Services | 11.16% |
| Technology | 20.51% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
116 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EMERALD OIL INC | COM NEW | 410 | .00 | 67,143 | |
| FIFTH THIRD BANCORP | COM | 348 | New | 19,060 | |
| FLEXTRONICS INTL LTD | ORD | 345 | 345 | New | 46,800 |
| DENBURY RES INC | COM NEW | 337 | New | 17,870 | |
| RENAISSANCERE HOLDINGS LTD | COM | 332 | 332 | New | 3,770 |
| NEW YORK CMNTY BANCORP INC | COM | 321 | 30 | 10.27 | 23,300 |
| WHITING PETE CORP NEW | COM | 301 | New | 6,460 | |
| ARC DOCUMENT SOLUTIONS INC | COM | -1,644 | Sold Out | 0 | |
| CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | -3,042 | Sold Out | 0 | |
| COOPER TIRE & RUBR CO | COM | -18,012 | Sold Out | 0 | |
| DELTA APPAREL INC | COM | -3,859 | Sold Out | 0 | |
| ECHOSTAR CORP | CL A | -342 | Sold Out | 0 | |
| LIFETIME BRANDS INC | COM | -1,344 | Sold Out | 0 | |
| LINCOLN ELEC HLDGS INC | COM | -456 | Sold Out | 0 | |
| NORTHERN OIL & GAS INC NEV | COM | -9,849 | Sold Out | 0 | |
| OVERHILL FARMS INC | COM | -936 | Sold Out | 0 |
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