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) 1,319

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

Sector Weighting

Basic Materials 12.57%
Capital Goods 9.23%
Conglomerates 1.57%
Consumer Cyclical 9.18%
Consumer/Non-Cyclical 4.32%
Energy 2.16%
Financial 25.24%
Healthcare 3.81%
Services 13.67%
Technology 13.89%
Transportation 2.47%
Utilities

147 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMKOR TECHNOLOGY INC COM -12,436 Sold Out 0
BANK OF THE OZARKS INC COM -6,352 Sold Out 0
BARRETT BILL CORP COM -4,414 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -553 Sold Out 0
COOPER TIRE & RUBR CO COM -31,090 Sold Out 0
EMERALD OIL INC COM NEW -592 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -355 Sold Out 0
KEMPER CORP DEL COM -21,410 Sold Out 0
M D C HLDGS INC COM -14,866 Sold Out 0
MUELLER INDS INC COM -6,472 Sold Out 0
NCI BUILDING SYS INC COM NEW -9,545 Sold Out 0
PDC ENERGY INC COM -9,757 Sold Out 0
PULTE GROUP INC COM -469 Sold Out 0
RENAISSANCERE HOLDINGS LTD COM -377 Sold Out 0
SANMINA CORPORATION COM -17,103 Sold Out 0
STONE ENERGY CORP COM -3,385 Sold Out 0
SYNERGY RES CORP COM -7,202 Sold Out 0
TRIUMPH GROUP INC NEW COM -390 Sold Out 0
VALMONT INDS INC COM -4,417 Sold Out 0
WHITING PETE CORP NEW COM -188 Sold Out 0


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