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) 1,308

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

Sector Weighting

Basic Materials 12.37%
Capital Goods 10.28%
Conglomerates 1.43%
Consumer Cyclical 8.66%
Consumer/Non-Cyclical 4.03%
Energy 2.52%
Financial 27.97%
Healthcare 4.12%
Services 10.62%
Technology 14.56%
Transportation 2.07%
Utilities

131 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLIANCE DATA SYSTEMS CORP COM -31,136 Sold Out 0
ASTA FDG INC COM -341 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -5,152 Sold Out 0
CABOT MICROELECTRONICS CORP COM -23,728 Sold Out 0
DEAN FOODS CO NEW COM NEW -15,932 Sold Out 0
GOODRICH PETE CORP COM NEW -3,442 Sold Out 0
HYSTER YALE MATLS HANDLING INC CL A -9,257 Sold Out 0
JABIL CIRCUIT INC COM -602 Sold Out 0
JOHN BEAN TECHNOLOGIES CORP COM -6,396 Sold Out 0
TITAN INTL INC ILL COM -4,620 Sold Out 0
WILLIAMS CLAYTON ENERGY INC COM -10,027 Sold Out 0
CF INDS HLDGS INC COM 379 New 1,380
MALLINCKRODT PUB LTD CO SHS 291 -3,167 (91.59) 2,970
RENAISSANCERE HOLDINGS LTD COM 369 New 3,770
WESTLAKE CHEM CORP COM 348 New 5,640
SCRIPPS NETWORKS INTERACT INC CL A COM 444 444 New 5,700
WHITING PETE CORP NEW COM 209 -11 (4.8) 6,150
TRIUMPH GROUP INC NEW COM 457 -4,319 (90.44) 6,780
COMPUTER SCIENCES CORP COM 452 452 New 7,040
FIRST REP BK SAN FRANCISCO CAL COM 432 New 8,230


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