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) 491

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

Sector Weighting

Basic Materials 10.38%
Capital Goods 15.94%
Conglomerates 0%
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 2.9%
Energy 11.63%
Financial 25.19%
Healthcare 5.8%
Services 11.07%
Technology 1.49%
Transportation 4.1%
Utilities 5.19%

44 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHULMAN A INC COM 3,598 -648 (15.27) 92,160
FREQUENCY ELECTRS INC COM 3,594 -37 (1.01) 327,059
NAUGATUCK VY FINL CORP MD COM 3,399 -35 (1.03) 402,271
ATMOS ENERGY CORP COM 3,298 -57 (1.7) 60,650
SIGNET JEWELERS LIMITED SHS 3,045 -91 (2.9) 23,450
WASHINGTON REAL ESTATE INVT TR SH BEN INT 2,826 -103 (3.5) 101,960
BANG & OLUFSEN ORD CL B 2,761 -15 (0.55) 375,614
PATTERSON UTI ENERGY INC COM 2,729 -391 (12.53) 156,384
CHUBU NIPPON BROADCAST CO LTD SHS 2,273 -39 (1.71) 420,837
WASHINGTONFIRST BANKSHARES INC COM 2,019 -98 (4.63) 134,176
CONSOLIDATED TOMOKA LD CO COM 1,914 -110 (5.42) 35,784
LUBYS INC COM 1,470 -16 (1.07) 321,064
SI FINL GROUP INC MD COM 1,180 -57 (4.6) 106,757
BROADWAY FINL CORP DEL COM 1,135 -36 (3.09) 834,413
MFS GOVT MKTS INCOME TR SH BEN INT 1,065 -426 (28.59) 188,125
VIASYSTEMS GROUP INC COM PAR$.01 484 -96 (16.59) 30,069
RAYONIER ADVANCED MATLS INC COM 483 (0.02) 21,528
MICROSOFT CORP COM 394 -52 (11.73) 8,275
HI-CRUSH PARTNERS LP COM UNIT LTD 174 -150 (46.24) 5,000
KID BRANDS INC COM 1 (2.42) 766,305


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