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) 486

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

Sector Weighting

Basic Materials 10.16%
Capital Goods 16.21%
Conglomerates 0%
Consumer Cyclical 5.79%
Consumer/Non-Cyclical 2.93%
Energy 10.1%
Financial 25.03%
Healthcare 5.91%
Services 11.34%
Technology 1.52%
Transportation 4.8%
Utilities 5.56%

24 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FUEL SYS SOLUTIONS INC COM 7,774 245 3.26 710,567
CALLAWAY GOLF CO COM 7,353 468 6.80 941,470
ENERPLUS CORP COM 5,334 137 2.64 581,078
STEPAN CO COM 5,118 1,345 35.66 133,582
INVESTORS REAL ESTATE TR SH BEN INT 4,981 1,198 31.67 590,834
EKORNES ASA ORD 4,822 1,476 44.10 385,787
TEXTAINER GROUP HOLDINGS LTD SHS 4,474 521 13.18 133,926
EMC INS GROUP INC COM 4,287 677 18.75 129,884
CASTLE A M & CO COM 4,046 504 14.23 669,846
ALAMO GROUP INC COM 3,766 305 8.82 81,561
PENGROWTH ENERGY CORP COM 3,327 377 12.78 1,320,143
DAWSON GEOPHYSICAL CO COM 2,957 1,492 101.82 269,824
HARDINGE INC COM 2,095 873 71.43 179,806
WESTERN ASSET CLYM INFL OPP IN COM 1,859 1,370 279.88 162,222
PENN WEST PETE LTD NEW COM 1,547 112 7.81 1,074,088
AEGON N V NY REGISTRY SH 1,479 31 2.15 205,178
FUEL TECH INC COM 1,296 1,296 New 399,961
BROADWIND ENERGY INC COM NEW 1,033 1,033 New 210,342
NEW YORK & CO INC COM 856 49 6.14 352,092
GASFRAC ENERGY SVCS INC COM 524 141 36.98 2,154,900