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) 1,371

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

Sector Weighting

Basic Materials 15.36%
Capital Goods 11.84%
Conglomerates 1.74%
Consumer Cyclical 7.96%
Consumer/Non-Cyclical 2.99%
Energy 1.25%
Financial 24.62%
Healthcare 4.53%
Services 13.13%
Technology 11.73%
Transportation 2.48%
Utilities

140 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALBANY INTL CORP CL A 15,133 -7 (0.05) 371,631
CASELLA WASTE SYS INC CL A 548 New 105,290
GAMESTOP CORP NEW CL A 6,913 689 11.06 169,448
LEXMARK INTL NEW CL A 19,332 1,472 8.24 421,637
STEELCASE INC CL A 22,431 17 .08 1,284,700
SWIFT TRANSN CO CL A 5,426 597 12.37 219,770
SCRIPPS NETWORKS INTERACT INC CL A COM 390 New 5,700
BEL FUSE INC CL B 8,411 -111 (1.31) 375,975
ADDUS HOMECARE CORP COM 6,905 -4 (0.06) 247,066
ALLIED MOTION TECHNOLOGIES INC COM 3,722 New 126,861
AMERICAN FINL GROUP INC OHIO COM 6,270 631 11.19 98,175
AMERICAN PUBLIC EDUCATION INC COM 7,604 2,171 39.97 316,432
AMERICAN VANGUARD CORP COM 16,990 9,274 120.20 1,227,580
APTARGROUP INC COM 6,256 1,070 20.63 96,992
ARCTIC CAT INC COM -14,638 Sold Out 0
ASSURANT INC COM 6,022 596 10.99 90,831
AVERY DENNISON CORP COM 7,060 23 .33 112,808
AVNET INC COM 5,805 401 7.42 127,972
AZZ INC COM 17,547 17,547 New 359,130
BANK HAWAII CORP COM 6,907 1,268 22.49 108,830


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