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) 497

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

Sector Weighting

Basic Materials 10.31%
Capital Goods 16.13%
Conglomerates 0%
Consumer Cyclical 5.63%
Consumer/Non-Cyclical 2.91%
Energy 11.2%
Financial 25.2%
Healthcare 5.72%
Services 11.03%
Technology 1.51%
Transportation 4.46%
Utilities 5.26%

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 216 .01 8,480
BRUNSWICK BANCORP COM 151 10 6.82 32,916
AEGON N V NY REGISTRY SH 1,566 33 2.15 205,178
NEW YORK & CO INC COM 905 52 6.14 352,092
GASFRAC ENERGY SVCS INC COM 368 99 36.98 2,154,900
ENERPLUS CORP COM 5,788 149 2.64 581,078
PENN WEST PETE LTD NEW COM 2,417 175 7.81 1,074,088
BERKSHIRE HATHAWAY INC DEL CL A 227 227 New 1
FUEL SYS SOLUTIONS INC COM 8,186 258 3.26 710,567
ALAMO GROUP INC COM 3,992 324 8.82 81,561
CALLAWAY GOLF CO COM 6,807 433 6.80 941,470
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 436 436 New 37,739
PENGROWTH ENERGY CORP COM 4,317 489 12.78 1,320,143
TEXTAINER GROUP HOLDINGS LTD SHS 4,633 540 13.18 133,926
CASTLE A M & CO COM 4,809 599 14.23 669,846
EMC INS GROUP INC COM 4,417 697 18.75 129,884
HARDINGE INC COM 2,158 899 71.43 179,806
BROADWIND ENERGY INC COM NEW 1,193 1,193 New 210,342
INVESTORS REAL ESTATE TR SH BEN INT 4,998 1,202 31.67 590,834
WESTERN ASSET CLYM INFL OPP IN COM 1,830 1,348 279.88 162,222


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