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) 1,307

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

Sector Weighting

Basic Materials 11.43%
Capital Goods 10.18%
Conglomerates
Consumer Cyclical 8.99%
Consumer/Non-Cyclical 4.96%
Energy 8.67%
Financial 22.39%
Healthcare 4.06%
Services 11.05%
Technology 16.65%
Transportation 0.98%
Utilities

134 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -10,017 Sold Out 0
APPROACH RESOURCES INC COM -16,280 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -3,603 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -4,261 Sold Out 0
FLEXTRONICS INTL LTD ORD -5,236 Sold Out 0
FREIGHTCAR AMER INC COM -5,942 Sold Out 0
KRATON PERFORMANCE POLYMERS COM -11,247 Sold Out 0
MAGELLAN HEALTH INC COM NEW -17,914 Sold Out 0
OCWEN FINL CORP COM NEW -16,115 Sold Out 0
OLIN CORP COM PAR $1 -24,024 Sold Out 0
ORBITAL SCIENCES CORP COM -19,376 Sold Out 0
PARKER DRILLING CO COM -260 Sold Out 0
PHH CORP COM NEW -18,849 Sold Out 0
POLYONE CORP COM -16,512 Sold Out 0
VISTEON CORP COM NEW -5,695 Sold Out 0
WORTHINGTON INDS INC COM -7,572 Sold Out 0
CF INDS HLDGS INC COM 348 New 1,380
RENAISSANCERE HOLDINGS LTD COM 383 New 3,770
WESTLAKE CHEM CORP COM 527 -151 (22.31) 5,640
WHITING PETE CORP NEW COM 542 New 6,460