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
AEGON N V PERP CAP FLTG RT 439 112 34.23 18,040
AEGON N V NY REGISTRY SH 2,831 1,192 72.69 354,320
APPLE INC COM 468 468 New 3,795
BANG & OLUFSEN ORD CL B 3,259 686 26.65 475,710
BROADWAY FINL CORP DEL COM 1,750 665 61.28 1,345,776
BROADWIND ENERGY INC COM NEW 1,868 805 75.83 369,834
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
EKORNES ASA ORD 5,513 907 19.69 461,736
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
INVESTORS REAL ESTATE TR SH BEN INT 4,552 138 3.13 609,334
LUBYS INC COM 1,755 179 11.34 357,464