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) 483

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

Sector Weighting

Basic Materials 10.37%
Capital Goods 16%
Conglomerates 0%
Consumer Cyclical 5.64%
Consumer/Non-Cyclical 2.89%
Energy 11.13%
Financial 25.24%
Healthcare 5.91%
Services 11.29%
Technology 1.48%
Transportation 4.18%
Utilities 5.2%

44 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCO BRANDS CORP COM -948 Sold Out 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT -147 Sold Out 0
MUELLER PAUL CO COM -239 Sold Out 0
ORYX INTERNATIONAL GROWTH FUND ACMPRF SHS GBP -221 Sold Out 0
HI-CRUSH PARTNERS LP COM UNIT LTD 173 -149 (46.24) 5,000
MFS GOVT MKTS INCOME TR SH BEN INT 1,063 -425 (28.59) 188,125
VIASYSTEMS GROUP INC COM PAR$.01 478 -95 (16.59) 30,069
SCHULMAN A INC COM 3,410 -615 (15.27) 92,160
PATTERSON UTI ENERGY INC COM 2,525 -362 (12.53) 156,384
MICROSOFT CORP COM 378 -50 (11.73) 8,275
WILLIAMS SONOMA INC COM 4,388 -573 (11.55) 60,500
TUESDAY MORNING CORP COM NEW 8,841 -601 (6.37) 404,245
CONSOLIDATED TOMOKA LD CO COM 1,963 -112 (5.42) 35,784
WASHINGTONFIRST BANKSHARES INC COM 1,999 -97 (4.63) 134,176
SI FINL GROUP INC MD COM 1,203 -58 (4.6) 106,757
LYDALL INC DEL COM 9,484 -397 (4.02) 316,033
WASHINGTON REAL ESTATE INVT TR SH BEN INT 2,816 -102 (3.5) 101,960
BROADWAY FINL CORP DEL COM 1,135 -36 (3.09) 834,413
SIGNET JEWELERS LIMITED SHS 2,985 -89 (2.9) 23,450
MEADWESTVACO CORP COM 10,326 -268 (2.53) 234,625