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) 487

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

Sector Weighting

Basic Materials 9.82%
Capital Goods 15.93%
Conglomerates 0%
Consumer Cyclical 5.78%
Consumer/Non-Cyclical 2.99%
Energy 10.56%
Financial 25.06%
Healthcare 5.91%
Services 11.32%
Technology 1.54%
Transportation 4.86%
Utilities 5.6%

24 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SOMPO JAPAN NIPPONKOA HLDGS IN SHS 212 .01 8,480
BRUNSWICK BANCORP COM 156 10 6.82 32,916
AEGON N V NY REGISTRY SH 1,438 30 2.15 205,178
NEW YORK & CO INC COM 827 48 6.14 352,092
PENN WEST PETE LTD NEW COM 1,643 119 7.81 1,074,088
ENERPLUS CORP COM 5,352 137 2.64 581,078
GASFRAC ENERGY SVCS INC COM 524 141 36.98 2,154,900
BERKSHIRE HATHAWAY INC DEL CL A 224 224 New 1
FUEL SYS SOLUTIONS INC COM 7,781 245 3.26 710,567
ALAMO GROUP INC COM 3,833 311 8.82 81,561
PENGROWTH ENERGY CORP COM 3,591 407 12.78 1,320,143
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 442 442 New 37,739
CALLAWAY GOLF CO COM 7,456 475 6.80 941,470
CASTLE A M & CO COM 4,032 502 14.23 669,846
TEXTAINER GROUP HOLDINGS LTD SHS 4,570 532 13.18 133,926
EMC INS GROUP INC COM 4,393 694 18.75 129,884
HARDINGE INC COM 2,032 847 71.43 179,806
BROADWIND ENERGY INC COM NEW 1,064 1,064 New 210,342
INVESTORS REAL ESTATE TR SH BEN INT 5,016 1,207 31.67 590,834
FUEL TECH INC COM 1,320 1,320 New 399,961