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) 1,315

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

Sector Weighting

Basic Materials 15.91%
Capital Goods 12.46%
Conglomerates
Consumer Cyclical 6.89%
Consumer/Non-Cyclical 4.93%
Energy 8.68%
Financial 19.9%
Healthcare 5.17%
Services 7.15%
Technology 17.12%
Transportation 1.38%
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 -2,018 Sold Out 0
ENDURANCE SPECIALTY HLDGS LTD SHS -2,687 Sold Out 0
ENNIS INC COM -1,900 Sold Out 0
FOSTER WHEELER AG COM -3,001 Sold Out 0
INSPERITY INC COM -11,767 Sold Out 0
MOOG INC CL A -3,215 Sold Out 0
NACCO INDS INC CL A -3,064 Sold Out 0
NATURAL GAS SERVICES GROUP COM -5,847 Sold Out 0
NORDION INC COM -18,923 Sold Out 0
PLANTRONICS INC NEW COM -9,558 Sold Out 0
PLATINUM UNDERWRITER HLDGS LTD COM -24,181 Sold Out 0
RADIOSHACK CORP COM -3,670 Sold Out 0
SEABOARD CORP COM -433 Sold Out 0
TELEFLEX INC COM -2,961 Sold Out 0
WALTER INVT MGMT CORP COM -13,237 Sold Out 0
WORTHINGTON INDS INC COM 8,312 -12,680 (60.4) 194,610
HANCOCK HLDG CO COM 7,543 -9,579 (55.95) 214,520
GT ADVANCED TECHNOLOGIES INC COM 19,812 -18,597 (48.42) 1,219,928
M D C HLDGS INC COM 9,493 -5,835 (38.07) 324,774
COLUMBUS MCKINNON CORP N Y COM 12,016 -5,918 (33) 437,757