WALTHAUSEN & CO., LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 147
New Positions 28
Increased Positions 52
Decreased Positions 82
Positions with Activity 134
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,368

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

Sector Weighting

Basic Materials 12.38%
Capital Goods 9.05%
Conglomerates 1.49%
Consumer Cyclical 8.66%
Consumer/Non-Cyclical 4.49%
Energy 2.38%
Financial 24.2%
Healthcare 3.38%
Services 12.96%
Technology 16.54%
Transportation 2.51%
Utilities

147 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AAON INC COM PAR $0.004 14,804 -115 (0.77) 628,074
ADDUS HOMECARE CORP COM 5,335 5,335 New 247,206
ALBANY INTL CORP CL A 13,976 -150 (1.06) 371,801
ALLIED MOTION TECHNOLOGIES INC COM 3,539 3,539 New 126,861
AMERICAN FINL GROUP INC OHIO COM 5,572 -396 (6.63) 88,295
AMERICAN PUBLIC EDUCATION INC COM 7,752 7,752 New 226,080
AMERICAN VANGUARD CORP COM 6,361 -214 (3.26) 557,480
AMKOR TECHNOLOGY INC COM -13,373 Sold Out 0
AMTECH SYS INC COM PAR $0.01N 2,130 New 197,010
APTARGROUP INC COM 5,327 -494 (8.49) 80,402
ARCTIC CAT INC COM 15,735 -838 (5.06) 428,640
ASSURANT INC COM 4,997 -80 (1.58) 81,841
AVERY DENNISON CORP COM 6,105 -89 (1.44) 112,438
AVNET INC COM 5,558 -147 (2.57) 119,132
BANK HAWAII CORP COM 5,351 -373 (6.52) 88,850
BANK OF THE OZARKS INC COM -6,347 Sold Out 0
BARRETT BILL CORP COM -5,466 Sold Out 0
BASSETT FURNITURE INDS INC COM 8,659 New 340,352
BEL FUSE INC CL B 7,421 -57 (0.76) 380,955
BIG LOTS INC COM 25,008 -3,935 (13.6) 523,947