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) 500

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

Sector Weighting

Basic Materials 10.58%
Capital Goods 15.91%
Conglomerates 0%
Consumer Cyclical 5.47%
Consumer/Non-Cyclical 2.9%
Energy 13.11%
Financial 24.64%
Healthcare 5.72%
Services 10.94%
Technology 1.44%
Transportation 3.64%
Utilities 4.99%

68 Activity Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCO BRANDS CORP COM -974 Sold Out 0
AEGON N V NY REGISTRY SH 1,619 34 2.15 205,178
ALAMO GROUP INC COM 3,994 324 8.82 81,561
ARGO GROUP INTL HLDGS LTD COM 10,647 -107 (1) 185,658
ATMOS ENERGY CORP COM 3,259 -56 (1.7) 60,650
BANG & OLUFSEN ORD CL B 2,952 -16 (0.55) 375,614
BERKSHIRE HATHAWAY INC DEL CL A 222 222 New 1
BROADWAY FINL CORP DEL COM 1,368 -44 (3.09) 834,413
BROADWIND ENERGY INC COM NEW 1,525 1,525 New 210,342
BRUNSWICK BANCORP COM 154 10 6.82 32,916
CALLAWAY GOLF CO COM 6,929 441 6.80 941,470
CASTLE A M & CO COM 5,225 651 14.23 669,846
CHUBU NIPPON BROADCAST CO LTD SHS 2,273 -39 (1.71) 420,837
CLIFTON BANCORP INC COM 3,600 -31 (0.87) 280,162
COLONIAL FINL SVCS INC COM 4,162 -43 (1.01) 315,555
CONSOLIDATED TOMOKA LD CO COM 1,942 -111 (5.42) 35,784
DAWSON GEOPHYSICAL CO COM 3,972 2,004 101.82 269,824
EKORNES ASA ORD 4,645 1,421 44.10 385,787
EMC INS GROUP INC COM 3,948 623 18.75 129,884
ENERPLUS CORP COM 8,472 218 2.64 581,078


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