WALTHAUSEN & CO., LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 131
New Positions 13
Increased Positions 60
Decreased Positions 58
Positions with Activity 118
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,259

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

Sector Weighting

Basic Materials 12.08%
Capital Goods 9.75%
Conglomerates 1.5%
Consumer Cyclical 9.08%
Consumer/Non-Cyclical 4.16%
Energy 2.37%
Financial 27.09%
Healthcare 4.46%
Services 11.61%
Technology 14.39%
Transportation 2.05%
Utilities

131 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AAON INC COM PAR $0.004 14,273 -7 (0.05) 632,939
ALBANY INTL CORP CL A 13,239 -2,646 (16.66) 375,801
ALLIANCE DATA SYSTEMS CORP COM -31,329 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM 5,589 533 10.54 94,565
AMERICAN VANGUARD CORP COM 6,443 -7,853 (54.93) 576,259
AMKOR TECHNOLOGY INC COM 9,511 -1,164 (10.9) 1,441,047
AMTECH SYS INC COM PAR $0.01N 1,627 New 197,010
APTARGROUP INC COM 5,535 667 13.71 87,860
ARCTIC CAT INC COM 15,368 -8 (0.05) 451,470
ASSURANT INC COM 5,359 493 10.13 83,158
ASTA FDG INC COM -330 Sold Out 0
AVERY DENNISON CORP COM 6,019 883 17.20 114,085
AVNET INC COM 5,168 5,168 New 122,280
BANK HAWAII CORP COM 5,414 381 7.57 95,050
BANK OF THE OZARKS INC COM 5,788 401 7.44 173,498
BARRETT BILL CORP COM 5,106 -1,675 (24.7) 536,380
BASSETT FURNITURE INDS INC COM 7,648 -449 (5.55) 340,352
BEL FUSE INC CL B 9,243 771 9.10 383,865
BIG 5 SPORTING GOODS CORP COM -4,491 Sold Out 0
BIG LOTS INC COM 28,379 -1,594 (5.32) 606,385