GRACE & WHITE INC /NY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 145
New Positions 2
Increased Positions 31
Decreased Positions 31
Positions with Activity 62
Sold Out Positions 3
Total Mkt Value (in $ millions) 503

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

Sector Weighting

Basic Materials 10.75%
Capital Goods 16.56%
Conglomerates 0%
Consumer Cyclical 6.43%
Consumer/Non-Cyclical 2.73%
Energy 12.21%
Financial 24.8%
Healthcare 6.47%
Services 9.88%
Technology 1.72%
Transportation 3.48%
Utilities 4.24%

62 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHOENIX COS INC NEW QUIBS 2032 4,636 -22 (0.46) 193,578
INVESTORS REAL ESTATE TR SH BEN INT 4,503 137 3.13 609,334
TEXTAINER GROUP HOLDINGS LTD SHS 4,351 157 3.73 138,926
BANG & OLUFSEN ORD CL B 4,267 898 26.65 475,710
MURPHY OIL CORP COM 4,245 1,077 33.99 88,300
KIMCO RLTY CORP COM 4,130 -661 (13.8) 162,402
HANOVER INS GROUP INC COM 3,944 -675 (14.62) 56,075
RAYONIER INC COM 3,483 1,795 106.40 133,337
PENN WEST PETE LTD NEW COM 3,135 547 21.12 1,300,968
TOURMALINE OIL CORP COM 2,998 -334 (10.03) 87,335
CASTLE A M & CO COM 2,902 424 17.09 784,346
SIGNET JEWELERS LIMITED SHS 2,836 -400 (12.37) 20,550
AEGON N V NY REGISTRY SH 2,739 1,153 72.69 354,320
WASHINGTON REAL ESTATE INVT TR SH BEN INT 2,526 -127 (4.81) 97,060
VECTREN CORP COM 2,524 -1,243 (33) 56,230
HARDINGE INC COM 2,182 201 10.12 198,010
HMN FINL INC COM 2,146 -43 (1.98) 180,817
WESTERN ASSET CLYM INFL OPP IN COM 1,996 122 6.53 172,822
LUBYS INC COM 1,973 201 11.34 357,464
WASHINGTONFIRST BANKSHARES INC COM 1,957 -243 (11.05) 119,352