GRACE & WHITE INC /NY Information

515 MADISON AVE, NY, New York, 10022, (212) 935-5990

Report Date: 09/30/2014

Position Statistics

Total Positions 146
New Positions 4
Increased Positions 24
Decreased Positions 44
Positions with Activity 68
Sold Out Positions 4
Total Mkt Value (in $ millions) 482

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

Sector Weighting

Basic Materials 10.54%
Capital Goods 15.73%
Conglomerates 0%
Consumer Cyclical 5.28%
Consumer/Non-Cyclical 2.79%
Energy 14.77%
Financial 24.33%
Healthcare 5.49%
Services 10.61%
Technology 1.64%
Transportation 3.32%
Utilities 4.99%

44 DECREASED 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 -772 Sold Out 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT -182 Sold Out 0
MUELLER PAUL CO COM -229 Sold Out 0
ORYX INTERNATIONAL GROWTH FUND ACMPRF SHS GBP -221 Sold Out 0