WALTHAUSEN & CO., LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 147
New Positions 28
Increased Positions 52
Decreased Positions 82
Positions with Activity 134
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,320

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

Sector Weighting

Basic Materials 13.18%
Capital Goods 9.01%
Conglomerates 1.74%
Consumer Cyclical 8.89%
Consumer/Non-Cyclical 4.31%
Energy 2.76%
Financial 25%
Healthcare 4.03%
Services 12.81%
Technology 13.94%
Transportation 2.33%
Utilities

147 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMKOR TECHNOLOGY INC COM -10,260 Sold Out 0
BANK OF THE OZARKS INC COM -6,824 Sold Out 0
BARRETT BILL CORP COM -5,680 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -561 Sold Out 0
COOPER TIRE & RUBR CO COM -28,679 Sold Out 0
EMERALD OIL INC COM NEW -507 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -312 Sold Out 0
KEMPER CORP DEL COM -21,260 Sold Out 0
M D C HLDGS INC COM -14,523 Sold Out 0
MUELLER INDS INC COM -6,415 Sold Out 0
NCI BUILDING SYS INC COM NEW -8,648 Sold Out 0
PDC ENERGY INC COM -10,297 Sold Out 0
PULTE GROUP INC COM -415 Sold Out 0
RENAISSANCERE HOLDINGS LTD COM -390 Sold Out 0
SANMINA CORPORATION COM -15,364 Sold Out 0
STONE ENERGY CORP COM -3,860 Sold Out 0
SYNERGY RES CORP COM -7,534 Sold Out 0
TRIUMPH GROUP INC NEW COM -402 Sold Out 0
VALMONT INDS INC COM -4,605 Sold Out 0
WHITING PETE CORP NEW COM -233 Sold Out 0