WALTHAUSEN & CO., LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 127
New Positions 13
Increased Positions 44
Decreased Positions 75
Positions with Activity 119
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,315

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

Sector Weighting

Basic Materials 16.03%
Capital Goods 12.45%
Conglomerates
Consumer Cyclical 6.89%
Consumer/Non-Cyclical 4.91%
Energy 8.59%
Financial 20.01%
Healthcare 5.12%
Services 7.1%
Technology 17.1%
Transportation 1.38%
Utilities

127 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PLATINUM UNDERWRITER HLDGS LTD COM -24,262 Sold Out 0
NORDION INC COM -19,029 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM 20,153 -18,918 (48.42) 1,219,928
WALTER INVT MGMT CORP COM -13,407 Sold Out 0
WORTHINGTON INDS INC COM 8,312 -12,680 (60.4) 194,610
INSPERITY INC COM -11,789 Sold Out 0
PLANTRONICS INC NEW COM -9,584 Sold Out 0
HANCOCK HLDG CO COM 7,519 -9,549 (55.95) 214,520
VISHAY INTERTECHNOLOGY INC COM 22,320 -8,429 (27.41) 1,446,524
HYSTER YALE MATLS HANDLING INC CL A 14,915 -6,584 (30.63) 174,400
JOHN BEAN TECHNOLOGIES CORP COM 15,285 -6,229 (28.95) 512,243
COLUMBUS MCKINNON CORP N Y COM 12,170 -5,993 (33) 437,757
NATURAL GAS SERVICES GROUP COM -5,908 Sold Out 0
M D C HLDGS INC COM 9,535 -5,861 (38.07) 324,774
PDC ENERGY INC COM 11,472 -5,458 (32.24) 189,690
CAMBREX CORP COM 14,751 -4,257 (22.4) 699,424
AMKOR TECHNOLOGY INC COM 29,498 -3,566 (10.79) 2,706,227
RADIOSHACK CORP COM -3,546 Sold Out 0
MOOG INC CL A -3,195 Sold Out 0
LEXMARK INTL NEW CL A 23,910 -3,154 (11.66) 487,758