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) 1,289

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

Sector Weighting

Basic Materials 15.89%
Capital Goods 12.21%
Conglomerates
Consumer Cyclical 7.08%
Consumer/Non-Cyclical 4.78%
Energy 8.6%
Financial 20.2%
Healthcare 5.65%
Services 7.22%
Technology 16.63%
Transportation 1.33%
Utilities

127 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADAMS RES & ENERGY INC COM NEW -1,836 Sold Out 0
ENDURANCE SPECIALTY HLDGS LTD SHS -2,819 Sold Out 0
ENNIS INC COM -1,828 Sold Out 0
FOSTER WHEELER AG COM -2,974 Sold Out 0
INSPERITY INC COM -11,883 Sold Out 0
MOOG INC CL A -3,204 Sold Out 0
NACCO INDS INC CL A -2,979 Sold Out 0
NATURAL GAS SERVICES GROUP COM -5,854 Sold Out 0
NORDION INC COM -19,620 Sold Out 0
PLANTRONICS INC NEW COM -9,434 Sold Out 0
PLATINUM UNDERWRITER HLDGS LTD COM -23,115 Sold Out 0
RADIOSHACK CORP COM -3,442 Sold Out 0
SEABOARD CORP COM -418 Sold Out 0
TELEFLEX INC COM -2,965 Sold Out 0
WALTER INVT MGMT CORP COM -14,184 Sold Out 0
WORTHINGTON INDS INC COM 7,961 -12,145 (60.4) 194,610
HANCOCK HLDG CO COM 7,279 -9,244 (55.95) 214,520
GT ADVANCED TECHNOLOGIES INC COM 18,250 -17,131 (48.42) 1,219,928
M D C HLDGS INC COM 9,363 -5,755 (38.07) 324,774
COLUMBUS MCKINNON CORP N Y COM 11,601 -5,713 (33) 437,757