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) 497

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

Sector Weighting

Basic Materials 10.9%
Capital Goods 17.46%
Conglomerates 0%
Consumer Cyclical 6.14%
Consumer/Non-Cyclical 2.78%
Energy 11.1%
Financial 25.06%
Healthcare 6.23%
Services 10.22%
Technology 1.73%
Transportation 3.4%
Utilities 4.27%

31 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
GASFRAC ENERGY SVCS INC COM 29 7 33.39 2,874,400
GENESIS LAND DEV CORP COM 102 43 73.06 42,400
BRUNSWICK BANCORP COM 161 5 3.04 33,916
CISCO SYS INC COM 205 205 New 7,445
ROYCE MICRO-CAP TR INC COM 410 73 21.72 41,880
AEGON N V PERP CAP FLTG RT 441 112 34.23 18,040
APPLE INC COM 472 472 New 3,795
RAYONIER ADVANCED MATLS INC COM 535 215 66.87 35,924
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 926 491 112.88 80,339
NEW YORK & CO INC COM 1,107 226 25.73 442,672
DAWSON GEOPHYSICAL CO NEW COM 1,287 611 90.41 301,414
FUEL TECH INC COM 1,348 96 7.65 430,561
BROADWAY FINL CORP DEL COM 1,682 639 61.28 1,345,776
BROADWIND ENERGY INC COM NEW 1,849 797 75.83 369,834
LUBYS INC COM 1,855 189 11.34 357,464
WESTERN ASSET CLYM INFL OPP IN COM 1,960 120 6.53 172,822
PENN WEST PETE LTD NEW COM 2,147 374 21.12 1,300,968
HARDINGE INC COM 2,297 211 10.12 198,010
AEGON N V NY REGISTRY SH 2,810 1,183 72.69 354,320
CASTLE A M & CO COM 2,863 418 17.09 784,346


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