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) 491

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

Sector Weighting

Basic Materials 10.38%
Capital Goods 15.94%
Conglomerates 0%
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 2.9%
Energy 11.63%
Financial 25.19%
Healthcare 5.8%
Services 11.07%
Technology 1.49%
Transportation 4.1%
Utilities 5.19%

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 1,566 33 2.15 205,178
ALAMO GROUP INC COM 3,957 321 8.82 81,561
BERKSHIRE HATHAWAY INC DEL CL A 228 228 New 1
BROADWIND ENERGY INC COM NEW 1,273 1,273 New 210,342
BRUNSWICK BANCORP COM 156 10 6.82 32,916
CALLAWAY GOLF CO COM 6,901 439 6.80 941,470
CASTLE A M & CO COM 4,917 613 14.23 669,846
DAWSON GEOPHYSICAL CO COM 2,960 1,493 101.82 269,824
EKORNES ASA ORD 4,822 1,476 44.10 385,787
EMC INS GROUP INC COM 4,255 672 18.75 129,884
ENERPLUS CORP COM 5,915 152 2.64 581,078
FUEL SYS SOLUTIONS INC COM 7,809 246 3.26 710,567
FUEL TECH INC COM 1,520 1,520 New 399,961
GASFRAC ENERGY SVCS INC COM 465 126 36.98 2,154,900
HARDINGE INC COM 2,095 873 71.43 179,806
INVESTORS REAL ESTATE TR SH BEN INT 4,969 1,195 31.67 590,834
NEW YORK & CO INC COM 856 49 6.14 352,092
PENGROWTH ENERGY CORP COM 4,528 513 12.78 1,320,143
PENN WEST PETE LTD NEW COM 2,503 181 7.81 1,074,088
SOMPO JAPAN NIPPONKOA HLDGS IN SHS 210 .01 8,480


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