GRACE & WHITE INC /NY Information

515 MADISON AVE, NY, New York, 10022, (212) 935-5990

Report Date: 09/30/2014

Position Statistics

Total Positions 147
New Positions 4
Increased Positions 24
Decreased Positions 44
Positions with Activity 68
Sold Out Positions 4
Total Mkt Value (in $ millions) 483

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

Sector Weighting

Basic Materials 10.37%
Capital Goods 16%
Conglomerates 0%
Consumer Cyclical 5.64%
Consumer/Non-Cyclical 2.89%
Energy 11.13%
Financial 25.24%
Healthcare 5.91%
Services 11.29%
Technology 1.48%
Transportation 4.18%
Utilities 5.2%

68 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHOENIX COS INC NEW QUIBS 2032 4,804 -40 (0.83) 194,478
CASTLE A M & CO COM 4,649 579 14.23 669,846
EKORNES ASA ORD 4,645 1,421 44.10 385,787
TEXTAINER GROUP HOLDINGS LTD SHS 4,487 523 13.18 133,926
EMC INS GROUP INC COM 4,390 693 18.75 129,884
WILLIAMS SONOMA INC COM 4,388 -573 (11.55) 60,500
COLONIAL FINL SVCS INC COM 4,216 -43 (1.01) 315,555
PENGROWTH ENERGY CORP COM 4,198 476 12.78 1,320,143
ALAMO GROUP INC COM 3,928 318 8.82 81,561
CLIFTON BANCORP INC COM 3,735 -33 (0.87) 280,162
VECTREN CORP COM 3,704 -67 (1.78) 83,923
FREQUENCY ELECTRS INC COM 3,539 -36 (1.01) 327,059
SCHULMAN A INC COM 3,410 -615 (15.27) 92,160
NAUGATUCK VY FINL CORP MD COM 3,351 -35 (1.03) 402,271
ATMOS ENERGY CORP COM 3,264 -57 (1.7) 60,650
SIGNET JEWELERS LIMITED SHS 2,985 -89 (2.9) 23,450
DAWSON GEOPHYSICAL CO COM 2,952 1,489 101.82 269,824
WASHINGTON REAL ESTATE INVT TR SH BEN INT 2,816 -102 (3.5) 101,960
BANG & OLUFSEN ORD CL B 2,761 -15 (0.55) 375,614
PATTERSON UTI ENERGY INC COM 2,525 -362 (12.53) 156,384