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) 479

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

Sector Weighting

Basic Materials 10.3%
Capital Goods 15.95%
Conglomerates 0%
Consumer Cyclical 5.88%
Consumer/Non-Cyclical 2.88%
Energy 10.53%
Financial 25.04%
Healthcare 5.98%
Services 11.04%
Technology 1.52%
Transportation 4.7%
Utilities 5.53%

44 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLIFTON BANCORP INC COM 3,715 -32 (0.87) 280,162
NAUGATUCK VY FINL CORP MD COM 3,460 -36 (1.03) 402,271
ATMOS ENERGY CORP COM 3,452 -60 (1.7) 60,650
SCHULMAN A INC COM 3,212 -579 (15.27) 92,160
WASHINGTON REAL ESTATE INVT TR SH BEN INT 2,927 -106 (3.5) 101,960
SIGNET JEWELERS LIMITED SHS 2,840 -85 (2.9) 23,450
PATTERSON UTI ENERGY INC COM 2,684 -384 (12.53) 156,384
BANG & OLUFSEN ORD CL B 2,543 -14 (0.55) 375,614
CHUBU NIPPON BROADCAST CO LTD SHS 2,273 -39 (1.71) 420,837
WASHINGTONFIRST BANKSHARES INC COM 2,019 -98 (4.63) 134,176
CONSOLIDATED TOMOKA LD CO COM 1,952 -112 (5.42) 35,784
LUBYS INC COM 1,567 -17 (1.07) 321,064
SI FINL GROUP INC MD COM 1,175 -57 (4.6) 106,757
MFS GOVT MKTS INCOME TR SH BEN INT 1,106 -443 (28.59) 188,125
BROADWAY FINL CORP DEL COM 937 -30 (3.09) 834,413
VIASYSTEMS GROUP INC COM PAR$.01 481 -96 (16.59) 30,069
RAYONIER ADVANCED MATLS INC COM 369 (0.02) 21,528
MICROSOFT CORP COM 334 -44 (11.73) 8,275
HI-CRUSH PARTNERS LP COM UNIT LTD 163 -140 (46.24) 5,000
KID BRANDS INC COM 1 (2.42) 766,305