WALTHAUSEN & CO., LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 139
New Positions 11
Increased Positions 54
Decreased Positions 73
Positions with Activity 127
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,084

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

Sector Weighting

Basic Materials 12.4%
Capital Goods 10.97%
Conglomerates 2.21%
Consumer Cyclical 6.1%
Consumer/Non-Cyclical 0.67%
Energy 0%
Financial 27.02%
Healthcare 5.95%
Services 12.45%
Technology 12.15%
Transportation 3.2%
Utilities

139 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APOLLO ED GROUP INC CL A 8,795 8,795 New 1,127,576
CASELLA WASTE SYS INC CL A 754 New 105,290
LEXMARK INTL INC CL A 20,602 -3,477 (14.44) 533,718
NEUSTAR INC CL A -5,232 Sold Out 0
NMI HLDGS INC CL A 12,312 6,158 100.06 1,957,401
STEELCASE INC CL A 13,087 1,712 15.05 857,614
SWIFT TRANSN CO CL A 2,738 -1,511 (35.56) 164,721
ADDUS HOMECARE CORP COM 6,037 27 .45 326,329
ALLIED MOTION TECHNOLOGIES INC COM 3,726 860 30.01 172,921
ALLISON TRANSMISSION HLDGS INC COM 6,647 -6 (0.09) 230,718
AMERICAN FINL GROUP INC OHIO COM 6,078 -791 (11.51) 87,950
AMERICAN PUBLIC EDUCATION INC COM 7,785 -3,086 (28.39) 336,147
AMERICAN VANGUARD CORP COM 14,888 -3,680 (19.82) 899,571
AMKOR TECHNOLOGY INC COM 7,031 40 .57 1,231,353
AMPCO-PITTSBURGH CORP COM 4,880 4,880 New 255,626
APTARGROUP INC COM 7,057 -570 (7.47) 92,858
ASSURANT INC COM 6,976 -90 (1.28) 82,486
AVERY DENNISON CORP COM 7,368 -7 (0.1) 101,472
AVNET INC COM 5,771 -6 (0.1) 140,357
BANK HAWAII CORP COM 7,360 -10 (0.14) 107,592