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) 1,326

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

Sector Weighting

Basic Materials 11.56%
Capital Goods 10.03%
Conglomerates
Consumer Cyclical 9%
Consumer/Non-Cyclical 5.04%
Energy 8.86%
Financial 22.04%
Healthcare 4.06%
Services 10.57%
Technology 17.14%
Transportation 1.07%
Utilities

134 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -8,726 Sold Out 0
APPROACH RESOURCES INC COM -18,039 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -3,821 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -4,261 Sold Out 0
FLEXTRONICS INTL LTD ORD -5,139 Sold Out 0
FREIGHTCAR AMER INC COM -4,695 Sold Out 0
KRATON PERFORMANCE POLYMERS COM -11,679 Sold Out 0
MAGELLAN HEALTH INC COM NEW -18,052 Sold Out 0
OCWEN FINL CORP COM NEW -15,457 Sold Out 0
OLIN CORP COM PAR $1 -24,330 Sold Out 0
ORBITAL SCIENCES CORP COM -18,842 Sold Out 0
PARKER DRILLING CO COM -276 Sold Out 0
PHH CORP COM NEW -19,122 Sold Out 0
POLYONE CORP COM -18,095 Sold Out 0
VISTEON CORP COM NEW -5,326 Sold Out 0
WORTHINGTON INDS INC COM -8,074 Sold Out 0
ASTA FDG INC COM 329 -2,391 (87.9) 39,057
JOHN BEAN TECHNOLOGIES CORP COM 5,553 -9,327 (62.68) 191,163
MERCER INTL INC COM 7,969 -9,921 (55.46) 772,170
MALLINCKRODT PUB LTD CO SHS 2,543 -2,564 (50.21) 35,318


Create your free portfolio