WALTHAUSEN & CO., LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 142
New Positions 13
Increased Positions 67
Decreased Positions 59
Positions with Activity 126
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,304

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

Sector Weighting

Basic Materials 13.98%
Capital Goods 11.41%
Conglomerates 1.51%
Consumer Cyclical 8.16%
Consumer/Non-Cyclical 2.86%
Energy 0.69%
Financial 27.33%
Healthcare 4.73%
Services 13.12%
Technology 10.94%
Transportation 2.28%
Utilities

142 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ARCTIC CAT INC COM -12,431 Sold Out 0
BLOUNT INTL INC NEW COM -8,137 Sold Out 0
C D I CORP COM -857 Sold Out 0
DARLING INGREDIENTS INC COM -14,913 Sold Out 0
DXP ENTERPRISES INC NEW COM NEW -2,867 Sold Out 0
ELECTRONICS FOR IMAGING INC COM -5,005 Sold Out 0
FIRST FINL BANKSHARES COM -23,119 Sold Out 0
HANCOCK HLDG CO COM -13,998 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -254 Sold Out 0
SANDISK CORP COM -293 Sold Out 0
SOUTHWESTERN ENERGY CO COM -176 Sold Out 0
WPX ENERGY INC COM -9,586 Sold Out 0
INNODATA INC COM NEW 81 New 31,300
WESTLAKE CHEM CORP COM 342 New 5,640
SCRIPPS NETWORKS INTERACT INC CL A COM 349 New 5,700
RANGE RES CORP COM 363 172 89.82 8,580
GENTEX CORP COM 395 395 New 24,480
PARKER HANNIFIN CORP COM 401 New 3,640
FIFTH THIRD BANCORP COM 403 New 19,060
CF INDS HLDGS INC COM 420 New 6,900