WALTHAUSEN & CO., LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 140
New Positions 13
Increased Positions 66
Decreased Positions 58
Positions with Activity 124
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,351

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

Sector Weighting

Basic Materials 15.44%
Capital Goods 11.54%
Conglomerates 1.74%
Consumer Cyclical 7.88%
Consumer/Non-Cyclical 1.83%
Energy 1.16%
Financial 24.75%
Healthcare 4.55%
Services 13.33%
Technology 11.81%
Transportation 2.46%
Utilities

140 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ARCTIC CAT INC COM -14,025 Sold Out 0
BLOUNT INTL INC NEW COM -11,569 Sold Out 0
C D I CORP COM -896 Sold Out 0
DARLING INGREDIENTS INC COM -17,942 Sold Out 0
DXP ENTERPRISES INC NEW COM NEW -3,191 Sold Out 0
ELECTRONICS FOR IMAGING INC COM -4,774 Sold Out 0
FIRST FINL BANKSHARES COM -20,398 Sold Out 0
HANCOCK HLDG CO COM -14,105 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -265 Sold Out 0
SANDISK CORP COM -323 Sold Out 0
SOUTHWESTERN ENERGY CO COM -242 Sold Out 0
WPX ENERGY INC COM -14,637 Sold Out 0
SONUS NETWORKS INC COM NEW 7,307 -29,245 (80.01) 937,978
HEXCEL CORP NEW COM 7,018 -19,679 (73.71) 142,926
DELUXE CORP COM 6,302 -17,297 (73.3) 98,253
CAMBREX CORP COM 16,639 -11,030 (39.86) 405,044
MERCER INTL INC COM 8,508 -3,462 (28.92) 587,574
CHASE CORP COM 501 -194 (27.91) 12,320
WABASH NATL CORP COM 14,012 -4,946 (26.09) 1,035,589
REX ENERGY CORPORATION COM 8,297 -2,695 (24.52) 1,707,110


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