WALTHAUSEN & CO., LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 130
New Positions 14
Increased Positions 51
Decreased Positions 69
Positions with Activity 120
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,336

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

Sector Weighting

Basic Materials 17.23%
Capital Goods 13.33%
Conglomerates
Consumer Cyclical 6.29%
Consumer/Non-Cyclical 3.7%
Energy 8.59%
Financial 20.16%
Healthcare 4.29%
Services 6.04%
Technology 18.64%
Transportation 1.47%
Utilities

130 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALBANY INTL CORP CL A 14,440 -5,771 (28.56) 418,921
FIDELITY NATIONAL FINANCIAL IN CL A 3,135 316 11.22 100,190
HYSTER YALE MATLS HANDLING INC CL A 24,772 -3,526 (12.46) 251,390
LEXMARK INTL NEW CL A 25,386 278 1.11 552,105
MOOG INC CL A 2,830 47 1.67 45,020
NACCO INDS INC CL A 3,150 3,150 New 58,504
BLACKHAWK NETWORK HLDGS INC CL B -56 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM 2,808 155 5.84 49,100
AMERICAN VANGUARD CORP COM 16,202 11,936 279.79 784,990
AMKOR TECHNOLOGY INC COM 21,294 21,294 New 3,033,387
APPROACH RESOURCES INC COM 20,441 20,441 New 1,047,740
APTARGROUP INC COM 2,864 133 4.88 43,020
ASSURANT INC COM 2,867 -279 (8.87) 43,475
ASTA FDG INC COM 2,977 -38 (1.25) 361,771
AVERY DENNISON CORP COM 2,929 367 14.34 57,800
BANK OF THE OZARKS INC COM 3,309 -127 (3.69) 52,540
BARRETT BILL CORP COM 15,218 -3,507 (18.73) 621,670
BASSETT FURNITURE INDS INC COM 4,897 318 6.94 354,592
BIG LOTS INC COM 3,091 3,091 New 79,840
BLOUNT INTL INC NEW COM 14,640 14,640 New 1,254,460