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) 492

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

Sector Weighting

Basic Materials 10.78%
Capital Goods 17.38%
Conglomerates 0%
Consumer Cyclical 6.13%
Consumer/Non-Cyclical 2.79%
Energy 11.16%
Financial 25.24%
Healthcare 6.24%
Services 10.25%
Technology 1.7%
Transportation 3.39%
Utilities 4.24%

31 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
HAMPDEN BANCORP INC COM -471 Sold Out 0
HI-CRUSH PARTNERS LP COM UNIT LTD -184 Sold Out 0
TRICO BANCSHARES COM -295 Sold Out 0
KID BRANDS INC COM (56.97) 329,769
VIASYSTEMS GROUP INC COM PAR$.01 193 -329 (63.06) 11,108
MFS GOVT MKTS INCOME TR SH BEN INT 831 -231 (21.78) 147,152
KIMBALL ELECTRONICS INC COM 990 (0) 73,591
BRISTOL MYERS SQUIBB CO COM 1,080 -34 (3.08) 16,548
WASHINGTONFIRST BANKSHARES INC COM 2,023 -251 (11.05) 119,352
HMN FINL INC COM 2,188 -44 (1.98) 180,817
VECTREN CORP COM 2,461 -1,212 (33) 56,230
WASHINGTON REAL ESTATE INVT TR SH BEN INT 2,664 -135 (4.81) 97,060
TOURMALINE OIL CORP COM 2,677 -298 (10.03) 87,335
SIGNET JEWELERS LIMITED SHS 2,802 -395 (12.37) 20,550
HANOVER INS GROUP INC COM 3,972 -680 (14.62) 56,075
KIMCO RLTY CORP COM 4,307 -690 (13.8) 162,402
PHOENIX COS INC NEW QUIBS 2032 4,849 -23 (0.46) 193,578
UNITED PARCEL SERVICE INC CL B 5,311 -241 (4.35) 54,990
MAGAL SECURITY SYS LTD ORD 5,970 -110 (1.81) 1,087,412
FIBRIA CELULOSE S A SP ADR REP COM 6,086 -3 (0.04) 450,132