WALTHAUSEN & CO., LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 134
New Positions 22
Increased Positions 79
Decreased Positions 49
Positions with Activity 128
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,334

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

Sector Weighting

Basic Materials 11.36%
Capital Goods 10.14%
Conglomerates
Consumer Cyclical 8.99%
Consumer/Non-Cyclical 5%
Energy 9.3%
Financial 22.08%
Healthcare 3.88%
Services 10.41%
Technology 17.17%
Transportation 1.02%
Utilities

134 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALBANY INTL CORP CL A 16,999 2,907 20.63 450,911
CASELLA WASTE SYS INC CL A 474 136 40.39 105,290
FIDELITY NATIONAL FINANCIAL IN CL A -4,261 Sold Out 0
HYSTER YALE MATLS HANDLING INC CL A 9,654 -3,769 (28.08) 125,430
LEXMARK INTL NEW CL A 24,052 -384 (1.57) 480,088
STEELCASE INC CL A 20,158 20,158 New 1,289,690
BEL FUSE INC CL B 8,085 8,085 New 351,840
AMERICAN FINL GROUP INC OHIO COM 5,102 636 14.25 85,545
AMERICAN VANGUARD CORP COM 17,020 7,696 82.55 1,278,710
AMKOR TECHNOLOGY INC COM 16,579 -11,160 (40.23) 1,617,417
APPROACH RESOURCES INC COM -17,978 Sold Out 0
APTARGROUP INC COM 4,947 852 20.81 77,270
ARCTIC CAT INC COM 16,636 16,636 New 451,700
ASSURANT INC COM 5,027 720 16.73 75,508
ASTA FDG INC COM 327 -2,374 (87.9) 39,057
AVERY DENNISON CORP COM 4,683 681 17.01 97,345
BANK HAWAII CORP COM 5,113 765 17.59 88,360
BANK OF THE OZARKS INC COM 5,133 842 19.63 161,478
BARRETT BILL CORP COM 15,999 3,541 28.42 712,330
BASSETT FURNITURE INDS INC COM 5,434 87 1.62 360,352