WALTHAUSEN & CO., LLC Information

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