WALTHAUSEN & CO., LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 127
New Positions 13
Increased Positions 44
Decreased Positions 75
Positions with Activity 119
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,274

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

Sector Weighting

Basic Materials 15.96%
Capital Goods 12.14%
Conglomerates
Consumer Cyclical 7.11%
Consumer/Non-Cyclical 4.82%
Energy 8.47%
Financial 20.34%
Healthcare 5.63%
Services 7.17%
Technology 16.61%
Transportation 1.34%
Utilities

127 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADAMS RES & ENERGY INC COM NEW -1,825 Sold Out 0
ENDURANCE SPECIALTY HLDGS LTD SHS -2,784 Sold Out 0
ENNIS INC COM -1,812 Sold Out 0
FOSTER WHEELER AG COM -2,953 Sold Out 0
INSPERITY INC COM -11,858 Sold Out 0
MOOG INC CL A -3,007 Sold Out 0
NACCO INDS INC CL A -2,997 Sold Out 0
NATURAL GAS SERVICES GROUP COM -5,861 Sold Out 0
NORDION INC COM -19,635 Sold Out 0
PLANTRONICS INC NEW COM -9,315 Sold Out 0
PLATINUM UNDERWRITER HLDGS LTD COM -22,693 Sold Out 0
RADIOSHACK CORP COM -3,322 Sold Out 0
SEABOARD CORP COM -422 Sold Out 0
TELEFLEX INC COM -2,954 Sold Out 0
WALTER INVT MGMT CORP COM -14,296 Sold Out 0
INNODATA INC COM NEW 33 33 New 10,900
PARKER DRILLING CO COM 280 280 New 44,515
CHASE CORP COM 305 305 New 9,250
CF INDS HLDGS INC COM 349 -124 (26.2) 1,380
CASELLA WASTE SYS INC CL A 365 365 New 75,000


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