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) 1,343

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 10.1%
Conglomerates
Consumer Cyclical 9%
Consumer/Non-Cyclical 4.98%
Energy 9.44%
Financial 22.01%
Healthcare 3.93%
Services 10.38%
Technology 17.2%
Transportation 1.01%
Utilities

134 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
OLIN CORP COM PAR $1 -24,573 Sold Out 0
PHH CORP COM NEW -19,259 Sold Out 0
ORBITAL SCIENCES CORP COM -18,793 Sold Out 0
MAGELLAN HEALTH INC COM NEW -18,432 Sold Out 0
APPROACH RESOURCES INC COM -18,069 Sold Out 0
POLYONE CORP COM -17,733 Sold Out 0
OCWEN FINL CORP COM NEW -16,402 Sold Out 0
KRATON PERFORMANCE POLYMERS COM -12,022 Sold Out 0
AMKOR TECHNOLOGY INC COM 16,821 -11,324 (40.23) 1,617,417
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -9,834 Sold Out 0
MERCER INTL INC COM 7,753 -9,652 (55.46) 772,170
JOHN BEAN TECHNOLOGIES CORP COM 5,553 -9,327 (62.68) 191,163
WORTHINGTON INDS INC COM -7,870 Sold Out 0
VISTEON CORP COM NEW -5,445 Sold Out 0
FLEXTRONICS INTL LTD ORD -5,313 Sold Out 0
FREIGHTCAR AMER INC COM -5,095 Sold Out 0
SYNNEX CORP COM 11,340 -4,931 (30.3) 162,600
COOPER TIRE & RUBR CO COM 22,828 -4,649 (16.92) 740,433
SYNERGY RES CORP COM 17,181 -4,535 (20.88) 1,276,414
BIG LOTS INC COM 29,684 -4,300 (12.65) 640,435


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