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 ▲
ALLIANCE DATA SYSTEMS CORP COM -31,329 Sold Out 0
ASTA FDG INC COM -330 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -4,491 Sold Out 0
CABOT MICROELECTRONICS CORP COM -23,659 Sold Out 0
DEAN FOODS CO NEW COM NEW -15,451 Sold Out 0
GOODRICH PETE CORP COM NEW -1,841 Sold Out 0
HYSTER YALE MATLS HANDLING INC CL A -8,073 Sold Out 0
JABIL CIRCUIT INC COM -564 Sold Out 0
JOHN BEAN TECHNOLOGIES CORP COM -6,025 Sold Out 0
TITAN INTL INC ILL COM -3,878 Sold Out 0
WILLIAMS CLAYTON ENERGY INC COM -8,898 Sold Out 0
CF INDS HLDGS INC COM 423 New 1,380
MALLINCKRODT PUB LTD CO SHS 323 -3,518 (91.59) 2,970
RENAISSANCERE HOLDINGS LTD COM 366 New 3,770
WESTLAKE CHEM CORP COM 318 New 5,640
SCRIPPS NETWORKS INTERACT INC CL A COM 413 413 New 5,700
WHITING PETE CORP NEW COM 171 -9 (4.8) 6,150
TRIUMPH GROUP INC NEW COM 397 -3,752 (90.44) 6,780
COMPUTER SCIENCES CORP COM 442 442 New 7,040
FIRST REP BK SAN FRANCISCO CAL COM 422 New 8,230