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) 497

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

Sector Weighting

Basic Materials 10.76%
Capital Goods 17.2%
Conglomerates 0%
Consumer Cyclical 6.11%
Consumer/Non-Cyclical 2.91%
Energy 11.42%
Financial 25.12%
Healthcare 5.93%
Services 10.38%
Technology 1.61%
Transportation 3.6%
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
HI-CRUSH PARTNERS LP COM UNIT LTD -174 Sold Out 0
TRICO BANCSHARES COM -298 Sold Out 0