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) 497

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

Sector Weighting

Basic Materials 10.74%
Capital Goods 17.05%
Conglomerates 0%
Consumer Cyclical 6.1%
Consumer/Non-Cyclical 2.9%
Energy 11.59%
Financial 25.01%
Healthcare 5.93%
Services 10.33%
Technology 1.62%
Transportation 3.68%
Utilities 4.31%

31 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
HAMPDEN BANCORP INC COM -451 Sold Out 0
HI-CRUSH PARTNERS LP COM UNIT LTD -182 Sold Out 0
TRICO BANCSHARES COM -297 Sold Out 0
VIASYSTEMS GROUP INC COM PAR$.01 195 -332 (63.06) 11,108
BRISTOL MYERS SQUIBB CO COM 1,008 -32 (3.08) 16,548
SIGNET JEWELERS LIMITED SHS 2,464 -348 (12.37) 20,550
UNITED PARCEL SERVICE INC CL B 5,594 -254 (4.35) 54,990
HANOVER INS GROUP INC COM 3,939 -674 (14.62) 56,075
VECTREN CORP COM 2,511 -1,236 (33) 56,230
WATSCO INC COM 7,369 -94 (1.26) 62,850
KIMBALL ELECTRONICS INC COM 921 (0) 73,591
TOURMALINE OIL CORP COM 2,704 -301 (10.03) 87,335
WASHINGTON REAL ESTATE INVT TR SH BEN INT 2,751 -139 (4.81) 97,060
EVEREST RE GROUP LTD COM 17,817 -550 (3) 100,419
WASHINGTONFIRST BANKSHARES INC COM 1,876 -233 (11.05) 119,352
MFS GOVT MKTS INCOME TR SH BEN INT 853 -238 (21.78) 147,152
KIMCO RLTY CORP COM 4,268 -683 (13.8) 162,402
HMN FINL INC COM 2,152 -43 (1.98) 180,817
ALLIANT ENERGY CORP COM 12,233 -2,119 (14.76) 192,348
PHOENIX COS INC NEW QUIBS 2032 4,839 -23 (0.46) 193,578


Create your free portfolio