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) 498

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

Sector Weighting

Basic Materials 10.79%
Capital Goods 16.71%
Conglomerates 0%
Consumer Cyclical 6.4%
Consumer/Non-Cyclical 2.78%
Energy 12.47%
Financial 24.83%
Healthcare 6.22%
Services 9.86%
Technology 1.71%
Transportation 3.32%
Utilities 4.19%

31 DECREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FOREST CITY ENTERPRISES INC CL A 11,866 -24 (0.21) 484,915
URSTADT BIDDLE PPTYS INC CL A 7,048 -839 (10.63) 333,577
UNITED PARCEL SERVICE INC CL B 5,245 -238 (4.35) 54,990
ALLIANT ENERGY CORP COM 11,954 -2,071 (14.76) 192,348
BRISTOL MYERS SQUIBB CO COM 1,081 -34 (3.08) 16,548
EVEREST RE GROUP LTD COM 18,175 -561 (3) 100,419
FUEL SYS SOLUTIONS INC COM 7,022 -809 (10.33) 637,173
HAMPDEN BANCORP INC COM -469 Sold Out 0
HANOVER INS GROUP INC COM 3,947 -676 (14.62) 56,075
HMN FINL INC COM 2,134 -43 (1.98) 180,817
KID BRANDS INC COM 1 -1 (56.97) 329,769
KIMBALL ELECTRONICS INC COM 958 (0) 73,591
KIMCO RLTY CORP COM 4,109 -658 (13.8) 162,402
LYDALL INC DEL COM 9,429 -210 (2.18) 309,133
MEADWESTVACO CORP COM 10,310 -762 (6.88) 218,475
NUCOR CORP COM 12,572 -116 (0.91) 270,887
TOURMALINE OIL CORP COM 3,030 -338 (10.03) 87,335
TRICO BANCSHARES COM -294 Sold Out 0
USA TRUCK INC COM 11,151 -5,092 (31.35) 413,016
VECTREN CORP COM 2,446 -1,205 (33) 56,230