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) 503

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

Sector Weighting

Basic Materials 10.75%
Capital Goods 16.56%
Conglomerates 0%
Consumer Cyclical 6.43%
Consumer/Non-Cyclical 2.73%
Energy 12.21%
Financial 24.8%
Healthcare 6.47%
Services 9.88%
Technology 1.72%
Transportation 3.48%
Utilities 4.24%

31 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VECTREN CORP COM 2,524 -1,243 (33) 56,230
HMN FINL INC COM 2,146 -43 (1.98) 180,817
WASHINGTONFIRST BANKSHARES INC COM 1,957 -243 (11.05) 119,352
BRISTOL MYERS SQUIBB CO COM 1,089 -35 (3.08) 16,548
KIMBALL ELECTRONICS INC COM 1,006 (0) 73,591
MFS GOVT MKTS INCOME TR SH BEN INT 834 -232 (21.78) 147,152
VIASYSTEMS GROUP INC COM PAR$.01 196 -335 (63.06) 11,108
KID BRANDS INC COM (56.97) 329,769
BERKSHIRE HILLS BANCORP INC COM -477 Sold Out 0
HI-CRUSH PARTNERS LP COM UNIT LTD -179 Sold Out 0
TRICO BANCSHARES COM -294 Sold Out 0


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