WALTHAUSEN & CO., LLC Information

9 EXECUTIVE PARK DRIVE, SUITE B, CLIFTON PARK, New York, 12065, (518) 371-3450

Report Date: 03/31/2013

Position Statistics:

Total Positions 116
New Positions 12
Increased Positions 78
Decreased Positions 34
Positions with Activity 112
Sold Out Positions 9
Total Mkt Value
(in $ millions)
995

Sector Weighting

Basic Materials 13.46%
Capital Goods 12.43%
Conglomerates
Consumer Cyclical 6.7%
Consumer/Non-Cyclical 3.68%
Energy 7.34%
Financial 22.32%
Healthcare 2.39%
Services 11.16%
Technology 20.51%
Transportation
Utilities

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

116 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALBANY INTL CORP CL A 17,147 5,024 41.44 528,751
ECHOSTAR CORP CL A -342 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A 764 370 94.03 29,880
HYSTER YALE MATLS HANDLING INC CL A 13,562 542 4.17 227,520
LEXMARK INTL NEW CL A 19,435 1,797 10.19 624,510
MOOG INC CL A 982 509 107.58 19,450
AMERICAN FINL GROUP INC OHIO COM 925 494 114.73 18,660
APTARGROUP INC COM 818 412 101.40 14,340
ARC DOCUMENT SOLUTIONS INC COM -1,644 Sold Out 0
ASSURANT INC COM 974 464 90.96 19,545
ASTA FDG INC COM 3,734 -51 (1.34) 409,831
AVERY DENNISON CORP COM 506 35 7.33 11,420
BANK OF THE OZARKS INC COM 917 433 89.46 20,670
BASSETT FURNITURE INDS INC COM 4,449 164 3.84 319,382
BIG LOTS INC COM 882 882 New 23,610
BRYN MAWR BK CORP COM 9,528 913 10.60 406,313
C D I CORP COM 8,144 831 11.36 598,797
CAI INTERNATIONAL INC COM 11,830 -42 (0.36) 448,099
CARPENTER TECHNOLOGY CORP COM 688 343 99.17 14,340
CECO ENVIRONMENTAL CORP COM 5,955 -48 (0.8) 483,363