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 140
New Positions 13
Increased Positions 66
Decreased Positions 58
Positions with Activity 124
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,357

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

Sector Weighting

Basic Materials 15.2%
Capital Goods 11.77%
Conglomerates 1.49%
Consumer Cyclical 7.83%
Consumer/Non-Cyclical 2.8%
Energy 1.24%
Financial 26.31%
Healthcare 4.42%
Services 13.06%
Technology 11.29%
Transportation 2.37%
Utilities

140 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 -14,235 Sold Out 0
BLOUNT INTL INC NEW COM -11,024 Sold Out 0
C D I CORP COM -942 Sold Out 0
DARLING INGREDIENTS INC COM -16,883 Sold Out 0
DXP ENTERPRISES INC NEW COM NEW -3,594 Sold Out 0
ELECTRONICS FOR IMAGING INC COM -4,796 Sold Out 0
FIRST FINL BANKSHARES COM -23,327 Sold Out 0
HANCOCK HLDG CO COM -15,596 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -265 Sold Out 0
SANDISK CORP COM -275 Sold Out 0
SOUTHWESTERN ENERGY CO COM -216 Sold Out 0
WPX ENERGY INC COM -14,131 Sold Out 0
INNODATA INC COM NEW 82 New 31,300
SCRIPPS NETWORKS INTERACT INC CL A COM 373 New 5,700
WESTLAKE CHEM CORP COM 387 New 5,640
FIFTH THIRD BANCORP COM 397 New 19,060
GENTEX CORP COM 402 402 New 24,480
PARKER HANNIFIN CORP COM 423 New 3,640
RANGE RES CORP COM 424 200 89.82 8,580
CNA FINL CORP COM 438 New 11,450