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) 497

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

Sector Weighting

Basic Materials 10.31%
Capital Goods 16.13%
Conglomerates 0%
Consumer Cyclical 5.63%
Consumer/Non-Cyclical 2.91%
Energy 11.2%
Financial 25.2%
Healthcare 5.72%
Services 11.03%
Technology 1.51%
Transportation 4.46%
Utilities 5.26%

68 Activity Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ORYX INTERNATIONAL GROWTH FUND ACMPRF SHS GBP -221 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 227 227 New 1
FOREST CITY ENTERPRISES INC CL A 10,345 -38 (0.37) 485,915
URSTADT BIDDLE PPTYS INC CL A 8,384 -110 (1.3) 373,267
ACCO BRANDS CORP COM -978 Sold Out 0
ALAMO GROUP INC COM 3,992 324 8.82 81,561
ARGO GROUP INTL HLDGS LTD COM 10,245 -103 (1) 185,658
ATMOS ENERGY CORP COM 3,371 -58 (1.7) 60,650
BROADWAY FINL CORP DEL COM 1,070 -34 (3.09) 834,413
BRUNSWICK BANCORP COM 151 10 6.82 32,916
CALLAWAY GOLF CO COM 6,807 433 6.80 941,470
CASTLE A M & CO COM 4,809 599 14.23 669,846
CLIFTON BANCORP INC COM 3,779 -33 (0.87) 280,162
COLONIAL FINL SVCS INC COM 4,225 -43 (1.01) 315,555
CONSOLIDATED TOMOKA LD CO COM 1,970 -113 (5.42) 35,784
DAWSON GEOPHYSICAL CO COM 3,076 1,552 101.82 269,824
EMC INS GROUP INC COM 4,417 697 18.75 129,884
ENERPLUS CORP COM 5,788 149 2.64 581,078
EVEREST RE GROUP LTD COM 17,814 -52 (0.29) 103,519
FREQUENCY ELECTRS INC COM 3,719 -38 (1.01) 327,059


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