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
AEGON N V PERP CAP FLTG RT 443 113 34.23 18,040
AEGON N V NY REGISTRY SH 2,739 1,153 72.69 354,320
ALLIANT ENERGY CORP COM 12,181 -2,110 (14.76) 192,348
APPLE INC COM 494 494 New 3,795
BANG & OLUFSEN ORD CL B 4,267 898 26.65 475,710
BERKSHIRE HILLS BANCORP INC COM -477 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 1,089 -35 (3.08) 16,548
BROADWAY FINL CORP DEL COM 1,748 664 61.28 1,345,776
BROADWIND ENERGY INC COM NEW 1,620 699 75.83 369,834
BRUNSWICK BANCORP COM 161 5 3.04 33,916
CALLAWAY GOLF CO COM 9,412 101 1.08 951,668
CASTLE A M & CO COM 2,902 424 17.09 784,346
CISCO SYS INC COM 215 215 New 7,445
DAWSON GEOPHYSICAL CO NEW COM 1,646 781 90.41 301,414
EKORNES ASA ORD 6,187 1,018 19.69 461,736
ENERPLUS CORP COM 10,580 3,351 46.36 850,478
EVEREST RE GROUP LTD COM 18,305 -565 (3) 100,419
FIBRIA CELULOSE S A SP ADR REP COM 6,612 -3 (0.04) 450,132
FOREST CITY ENTERPRISES INC CL A 11,914 -25 (0.21) 484,915
FUEL SYS SOLUTIONS INC COM 7,028 -810 (10.33) 637,173