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) 498

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

Sector Weighting

Basic Materials 11.02%
Capital Goods 17.11%
Conglomerates 0%
Consumer Cyclical 6.05%
Consumer/Non-Cyclical 2.9%
Energy 11.51%
Financial 24.8%
Healthcare 5.94%
Services 10.34%
Technology 1.63%
Transportation 3.7%
Utilities 4.29%

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 2,746 1,156 72.69 354,320
APPLE INC COM 495 495 New 3,795
BANG & OLUFSEN ORD CL B 3,325 700 26.65 475,710
BROADWAY FINL CORP DEL COM 1,737 660 61.28 1,345,776
BROADWIND ENERGY INC COM NEW 1,827 788 75.83 369,834
BRUNSWICK BANCORP COM 158 5 3.04 33,916
CALLAWAY GOLF CO COM 8,517 91 1.08 951,668
CASTLE A M & CO COM 3,945 576 17.09 784,346
CISCO SYS INC COM 223 223 New 7,445
DAWSON GEOPHYSICAL CO NEW COM 1,718 816 90.41 301,414
EKORNES ASA ORD 5,772 949 19.69 461,736
ENERPLUS CORP COM 8,700 2,756 46.36 850,478
FUEL TECH INC COM 1,386 99 7.65 430,561
GASFRAC ENERGY SVCS INC COM 698 175 33.39 2,874,400
GENESIS LAND DEV CORP COM 102 43 73.06 42,400
HARDINGE INC COM 2,281 210 10.12 198,010
HELMERICH & PAYNE INC COM 9,887 20 .20 149,345
INVESTORS REAL ESTATE TR SH BEN INT 4,643 141 3.13 609,334
LUBYS INC COM 2,023 206 11.34 357,464