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
ALLIED MOTION TECHNOLOGIES INC COM 3,892 3,892 New 126,861
DEVRY ED GROUP INC COM 3,706 -96 (2.53) 123,374
DXP ENTERPRISES INC NEW COM NEW 3,519 3,519 New 77,290
REMY INTL INC NEW COM 2,750 2,750 New 122,190
AMTECH SYS INC COM PAR $0.01N 2,449 New 197,010
HARDINGE INC COM 1,443 270 23.00 133,700
KIMBALL ELECTRONICS INC COM 1,369 1,369 New 110,035
C D I CORP COM 999 -19 (1.83) 72,496
CHASE CORP COM 657 New 17,090
MALLINCKRODT PUB LTD CO SHS 601 262 77.10 5,260
CASELLA WASTE SYS INC CL A 574 New 105,290
COURIER CORP COM 538 New 22,040
NEW YORK CMNTY BANCORP INC COM 489 New 28,700
FIRST REP BK SAN FRANCISCO CAL COM 478 New 8,230
CNA FINL CORP COM 463 463 New 11,450
COMPUTER SCIENCES CORP COM 459 New 7,040
VWR CORP COM 440 440 New 16,610
PARKER HANNIFIN CORP COM 439 439 New 3,640
WESTLAKE CHEM CORP COM 438 New 5,640
CF INDS HLDGS INC COM 406 New 1,380


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