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 INCREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 468 468 New 3,795
BROADWAY FINL CORP DEL COM 1,750 665 61.28 1,345,776
BRUNSWICK BANCORP COM 159 5 3.04 33,916
CALLAWAY GOLF CO COM 9,031 97 1.08 951,668
CASTLE A M & CO COM 2,753 402 17.09 784,346
CISCO SYS INC COM 202 202 New 7,445
DAWSON GEOPHYSICAL CO NEW COM 1,323 628 90.41 301,414
ENERPLUS CORP COM 8,581 2,718 46.36 850,478
FUEL TECH INC COM 1,313 93 7.65 430,561
GASFRAC ENERGY SVCS INC COM 29 7 33.39 2,874,400
GENESIS LAND DEV CORP COM 102 43 73.06 42,400
HARDINGE INC COM 2,247 207 10.12 198,010
HELMERICH & PAYNE INC COM 10,155 20 .20 149,345
LUBYS INC COM 1,755 179 11.34 357,464
MURPHY OIL CORP COM 4,138 1,050 33.99 88,300
NEW YORK & CO INC COM 1,045 214 25.73 442,672
PENGROWTH ENERGY CORP COM 5,331 1,358 34.17 1,771,251
PENN WEST PETE LTD NEW COM 2,160 377 21.12 1,300,968
RAYONIER ADVANCED MATLS INC COM 544 218 66.87 35,924
RAYONIER INC COM 3,600 1,856 106.40 133,337