WALTHAUSEN & CO., LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 131
New Positions 13
Increased Positions 60
Decreased Positions 58
Positions with Activity 118
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,261

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

Sector Weighting

Basic Materials 12.13%
Capital Goods 9.74%
Conglomerates 1.42%
Consumer Cyclical 8.9%
Consumer/Non-Cyclical 4.11%
Energy 2.4%
Financial 27.25%
Healthcare 4.41%
Services 11.58%
Technology 14.47%
Transportation 2.14%
Utilities

131 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALBANY INTL CORP CL A 13,164 -2,631 (16.66) 375,801
CASELLA WASTE SYS INC CL A 409 New 105,290
GAMESTOP CORP NEW CL A 4,489 4,489 New 120,030
HYSTER YALE MATLS HANDLING INC CL A -8,122 Sold Out 0
LEXMARK INTL NEW CL A 18,825 332 1.79 488,698
STEELCASE INC CL A 22,227 445 2.04 1,316,010
SCRIPPS NETWORKS INTERACT INC CL A COM 414 414 New 5,700
BEL FUSE INC CL B 9,612 802 9.10 383,865
ALLIANCE DATA SYSTEMS CORP COM -31,929 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM 5,635 538 10.54 94,565
AMERICAN VANGUARD CORP COM 6,345 -7,734 (54.93) 576,259
AMKOR TECHNOLOGY INC COM 9,741 -1,192 (10.9) 1,441,047
APTARGROUP INC COM 5,602 675 13.71 87,860
ARCTIC CAT INC COM 13,964 -7 (0.05) 451,470
ASSURANT INC COM 5,429 499 10.13 83,158
ASTA FDG INC COM -333 Sold Out 0
AVERY DENNISON CORP COM 5,999 880 17.20 114,085
AVNET INC COM 5,275 5,275 New 122,280
BANK HAWAII CORP COM 5,387 379 7.57 95,050
BANK OF THE OZARKS INC COM 6,067 420 7.44 173,498


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