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) 497

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

Sector Weighting

Basic Materials 10.74%
Capital Goods 17.05%
Conglomerates 0%
Consumer Cyclical 6.1%
Consumer/Non-Cyclical 2.9%
Energy 11.59%
Financial 25.01%
Healthcare 5.93%
Services 10.33%
Technology 1.62%
Transportation 3.68%
Utilities 4.31%

62 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
HAMPDEN BANCORP INC COM -451 Sold Out 0
HI-CRUSH PARTNERS LP COM UNIT LTD -182 Sold Out 0
TRICO BANCSHARES COM -297 Sold Out 0
APPLE INC COM 488 488 New 3,795
CISCO SYS INC COM 220 220 New 7,445
VIASYSTEMS GROUP INC COM PAR$.01 195 -332 (63.06) 11,108
BRISTOL MYERS SQUIBB CO COM 1,008 -32 (3.08) 16,548
AEGON N V PERP CAP FLTG RT 440 112 34.23 18,040
SIGNET JEWELERS LIMITED SHS 2,464 -348 (12.37) 20,550
BRUNSWICK BANCORP COM 158 5 3.04 33,916
RAYONIER ADVANCED MATLS INC COM 667 267 66.87 35,924
ROYCE MICRO-CAP TR INC COM 416 74 21.72 41,880
GENESIS LAND DEV CORP COM 102 43 73.06 42,400
UNITED PARCEL SERVICE INC CL B 5,594 -254 (4.35) 54,990
HANOVER INS GROUP INC COM 3,939 -674 (14.62) 56,075
VECTREN CORP COM 2,511 -1,236 (33) 56,230
WATSCO INC COM 7,369 -94 (1.26) 62,850
KIMBALL ELECTRONICS INC COM 921 (0) 73,591
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 938 497 112.88 80,339
TOURMALINE OIL CORP COM 2,704 -301 (10.03) 87,335


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