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) 499

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

Sector Weighting

Basic Materials 10.85%
Capital Goods 17.47%
Conglomerates 0%
Consumer Cyclical 6.12%
Consumer/Non-Cyclical 2.78%
Energy 11.14%
Financial 25.14%
Healthcare 6.24%
Services 10.23%
Technology 1.72%
Transportation 3.36%
Utilities 4.24%

62 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
HAMPDEN BANCORP INC COM -472 Sold Out 0
HI-CRUSH PARTNERS LP COM UNIT LTD -183 Sold Out 0
TRICO BANCSHARES COM -300 Sold Out 0
APPLE INC COM 480 480 New 3,795
CISCO SYS INC COM 206 206 New 7,445
VIASYSTEMS GROUP INC COM PAR$.01 195 -333 (63.06) 11,108
BRISTOL MYERS SQUIBB CO COM 1,088 -35 (3.08) 16,548
AEGON N V PERP CAP FLTG RT 439 112 34.23 18,040
SIGNET JEWELERS LIMITED SHS 2,872 -405 (12.37) 20,550
BRUNSWICK BANCORP COM 159 5 3.04 33,916
RAYONIER ADVANCED MATLS INC COM 556 223 66.87 35,924
ROYCE MICRO-CAP TR INC COM 412 73 21.72 41,880
GENESIS LAND DEV CORP COM 102 43 73.06 42,400
UNITED PARCEL SERVICE INC CL B 5,349 -243 (4.35) 54,990
HANOVER INS GROUP INC COM 4,054 -694 (14.62) 56,075
VECTREN CORP COM 2,486 -1,224 (33) 56,230
WATSCO INC COM 7,862 -100 (1.26) 62,850
KIMBALL ELECTRONICS INC COM 997 (0) 73,591
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 931 494 112.88 80,339
TOURMALINE OIL CORP COM 2,639 -294 (10.03) 87,335