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) 1,235

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

Sector Weighting

Basic Materials 16.09%
Capital Goods 12%
Conglomerates
Consumer Cyclical 6.99%
Consumer/Non-Cyclical 4.83%
Energy 8.36%
Financial 20.28%
Healthcare 5.72%
Services 7.39%
Technology 16.62%
Transportation 1.32%
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 -1,724 Sold Out 0
ENDURANCE SPECIALTY HLDGS LTD SHS -2,726 Sold Out 0
ENNIS INC COM -1,754 Sold Out 0
FOSTER WHEELER AG COM -2,915 Sold Out 0
INSPERITY INC COM -11,593 Sold Out 0
MOOG INC CL A -2,972 Sold Out 0
NACCO INDS INC CL A -2,790 Sold Out 0
NATURAL GAS SERVICES GROUP COM -5,798 Sold Out 0
NORDION INC COM -19,650 Sold Out 0
PLANTRONICS INC NEW COM -9,361 Sold Out 0
PLATINUM UNDERWRITER HLDGS LTD COM -21,687 Sold Out 0
RADIOSHACK CORP COM -2,571 Sold Out 0
SEABOARD CORP COM -411 Sold Out 0
TELEFLEX INC COM -3,004 Sold Out 0
WALTER INVT MGMT CORP COM -13,402 Sold Out 0
WORTHINGTON INDS INC COM 7,444 -11,356 (60.4) 194,610
HANCOCK HLDG CO COM 6,959 -8,838 (55.95) 214,520
GT ADVANCED TECHNOLOGIES INC COM 16,884 -15,849 (48.42) 1,219,928
M D C HLDGS INC COM 8,759 -5,384 (38.07) 324,774
COLUMBUS MCKINNON CORP N Y COM 10,178 -5,012 (33) 437,757