WALTHAUSEN & CO., LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 134
New Positions 22
Increased Positions 79
Decreased Positions 49
Positions with Activity 128
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,241

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

Sector Weighting

Basic Materials 11.3%
Capital Goods 10.25%
Conglomerates
Consumer Cyclical 9.02%
Consumer/Non-Cyclical 4.92%
Energy 8.51%
Financial 22.78%
Healthcare 3.83%
Services 11.14%
Technology 16.64%
Transportation 0.93%
Utilities

134 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIG 5 SPORTING GOODS CORP COM 3,364 2,142 175.22 359,030
MALLINCKRODT PUB LTD CO SHS 3,184 -3,210 (50.21) 35,318
AMTECH SYS INC COM PAR $0.01N 2,108 370 21.30 197,010
HARDINGE INC COM 1,189 New 108,700
JABIL CIRCUIT INC COM 543 543 New 26,940
CHASE CORP COM 532 244 84.76 17,090
WHITING PETE CORP NEW COM 501 New 6,460
WESTLAKE CHEM CORP COM 488 -140 (22.31) 5,640
NEW YORK CMNTY BANCORP INC COM 455 86 23.18 28,700
FIRST REP BK SAN FRANCISCO CAL COM 406 406 New 8,230
CASELLA WASTE SYS INC CL A 405 117 40.39 105,290
CF INDS HLDGS INC COM 385 New 1,380
FIFTH THIRD BANCORP COM 382 New 19,060
RENAISSANCERE HOLDINGS LTD COM 377 New 3,770
PULTE GROUP INC COM 376 New 21,300
ASTA FDG INC COM 321 -2,329 (87.9) 39,057
COURIER CORP COM 272 272 New 22,040
INNODATA INC COM NEW 95 62 187.16 31,300
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -9,919 Sold Out 0
APPROACH RESOURCES INC COM -14,653 Sold Out 0