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) 493

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

Sector Weighting

Basic Materials 10.72%
Capital Goods 17.16%
Conglomerates 0%
Consumer Cyclical 6.07%
Consumer/Non-Cyclical 2.89%
Energy 11.46%
Financial 25.27%
Healthcare 6.02%
Services 10.14%
Technology 1.65%
Transportation 3.61%
Utilities 4.27%

62 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
HAMPDEN BANCORP INC COM -450 Sold Out 0
HI-CRUSH PARTNERS LP COM UNIT LTD -178 Sold Out 0
TRICO BANCSHARES COM -291 Sold Out 0
VIASYSTEMS GROUP INC COM PAR$.01 197 -336 (63.06) 11,108
KID BRANDS INC COM (56.97) 329,769
VECTREN CORP COM 2,474 -1,218 (33) 56,230
USA TRUCK INC COM 12,101 -5,526 (31.35) 413,016
MFS GOVT MKTS INCOME TR SH BEN INT 848 -236 (21.78) 147,152
ALLIANT ENERGY CORP COM 11,964 -2,072 (14.76) 192,348
HANOVER INS GROUP INC COM 3,918 -671 (14.62) 56,075
KIMCO RLTY CORP COM 4,252 -681 (13.8) 162,402
SIGNET JEWELERS LIMITED SHS 2,480 -350 (12.37) 20,550
WASHINGTONFIRST BANKSHARES INC COM 1,922 -239 (11.05) 119,352
URSTADT BIDDLE PPTYS INC CL A 7,529 -896 (10.63) 333,577
FUEL SYS SOLUTIONS INC COM 6,811 -785 (10.33) 637,173
TOURMALINE OIL CORP COM 2,689 -300 (10.03) 87,335
MEADWESTVACO CORP COM 11,085 -819 (6.88) 218,475
WASHINGTON REAL ESTATE INVT TR SH BEN INT 2,686 -136 (4.81) 97,060
TUESDAY MORNING CORP COM NEW 6,896 -340 (4.7) 385,232
UNITED PARCEL SERVICE INC CL B 5,539 -252 (4.35) 54,990