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) 482

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

Sector Weighting

Basic Materials 10.25%
Capital Goods 15.91%
Conglomerates 0%
Consumer Cyclical 5.78%
Consumer/Non-Cyclical 2.94%
Energy 10.3%
Financial 25.05%
Healthcare 5.95%
Services 11.27%
Technology 1.52%
Transportation 4.85%
Utilities 5.51%

24 INCREASED Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AEGON N V NY REGISTRY SH 1,430 30 2.15 205,178
ALAMO GROUP INC COM 3,674 298 8.82 81,561
BERKSHIRE HATHAWAY INC DEL CL A 217 217 New 1
BROADWIND ENERGY INC COM NEW 1,001 1,001 New 210,342
BRUNSWICK BANCORP COM 151 10 6.82 32,916
CALLAWAY GOLF CO COM 7,325 466 6.80 941,470
CASTLE A M & CO COM 4,099 511 14.23 669,846
DAWSON GEOPHYSICAL CO COM 2,871 1,448 101.82 269,824
EKORNES ASA ORD 4,822 1,476 44.10 385,787
EMC INS GROUP INC COM 4,172 659 18.75 129,884
ENERPLUS CORP COM 5,363 138 2.64 581,078
FUEL SYS SOLUTIONS INC COM 7,596 239 3.26 710,567
FUEL TECH INC COM 1,320 1,320 New 399,961
GASFRAC ENERGY SVCS INC COM 524 141 36.98 2,154,900
HARDINGE INC COM 2,039 850 71.43 179,806
INVESTORS REAL ESTATE TR SH BEN INT 4,975 1,197 31.67 590,834
NEW YORK & CO INC COM 810 47 6.14 352,092
PENGROWTH ENERGY CORP COM 3,446 390 12.78 1,320,143
PENN WEST PETE LTD NEW COM 1,568 114 7.81 1,074,088
SOMPO JAPAN NIPPONKOA HLDGS IN SHS 211 .01 8,480


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