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) 1,301

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

Sector Weighting

Basic Materials 11.42%
Capital Goods 10.31%
Conglomerates
Consumer Cyclical 8.98%
Consumer/Non-Cyclical 4.89%
Energy 8.68%
Financial 22.56%
Healthcare 3.94%
Services 10.97%
Technology 16.65%
Transportation 0.95%
Utilities

134 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AAON INC COM PAR $0.004 11,608 -65 (0.56) 633,269
ALBANY INTL CORP CL A 16,454 2,813 20.63 450,911
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -9,981 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM 5,068 632 14.25 85,545
AMERICAN VANGUARD CORP COM 15,830 7,159 82.55 1,278,710
AMKOR TECHNOLOGY INC COM 14,993 -10,093 (40.23) 1,617,417
AMTECH SYS INC COM PAR $0.01N 2,275 400 21.30 197,010
APPROACH RESOURCES INC COM -15,623 Sold Out 0
APTARGROUP INC COM 4,726 814 20.81 77,270
ARCTIC CAT INC COM 16,424 16,424 New 451,700
ASSURANT INC COM 5,008 718 16.73 75,508
ASTA FDG INC COM 324 -2,354 (87.9) 39,057
AVERY DENNISON CORP COM 4,652 676 17.01 97,345
BANK HAWAII CORP COM 5,268 788 17.59 88,360
BANK OF THE OZARKS INC COM 5,468 897 19.63 161,478
BARRETT BILL CORP COM 16,889 3,738 28.42 712,330
BASSETT FURNITURE INDS INC COM 5,254 84 1.62 360,352
BEL FUSE INC CL B 8,916 8,916 New 351,840
BIG 5 SPORTING GOODS CORP COM 3,583 2,281 175.22 359,030
BIG LOTS INC COM 29,242 -4,236 (12.65) 640,435