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) 1,368

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

Sector Weighting

Basic Materials 12.38%
Capital Goods 9.05%
Conglomerates 1.49%
Consumer Cyclical 8.66%
Consumer/Non-Cyclical 4.49%
Energy 2.38%
Financial 24.2%
Healthcare 3.38%
Services 12.96%
Technology 16.54%
Transportation 2.51%
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 -13,373 Sold Out 0
BANK OF THE OZARKS INC COM -6,347 Sold Out 0
BARRETT BILL CORP COM -5,466 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -549 Sold Out 0
COOPER TIRE & RUBR CO COM -29,515 Sold Out 0
EMERALD OIL INC COM NEW -920 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -338 Sold Out 0
KEMPER CORP DEL COM -20,692 Sold Out 0
M D C HLDGS INC COM -14,422 Sold Out 0
MUELLER INDS INC COM -6,372 Sold Out 0
NCI BUILDING SYS INC COM NEW -9,417 Sold Out 0
PDC ENERGY INC COM -9,618 Sold Out 0
PULTE GROUP INC COM -483 Sold Out 0
RENAISSANCERE HOLDINGS LTD COM -389 Sold Out 0
SANMINA CORPORATION COM -16,348 Sold Out 0
STONE ENERGY CORP COM -4,011 Sold Out 0
SYNERGY RES CORP COM -7,415 Sold Out 0
TRIUMPH GROUP INC NEW COM -402 Sold Out 0
VALMONT INDS INC COM -4,562 Sold Out 0
WHITING PETE CORP NEW COM -209 Sold Out 0