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) 503

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

Sector Weighting

Basic Materials 10.75%
Capital Goods 16.56%
Conglomerates 0%
Consumer Cyclical 6.43%
Consumer/Non-Cyclical 2.73%
Energy 12.21%
Financial 24.8%
Healthcare 6.47%
Services 9.88%
Technology 1.72%
Transportation 3.48%
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
GASFRAC ENERGY SVCS INC COM 33.39 2,874,400
GENESIS LAND DEV CORP COM 113 48 73.06 42,400
BRUNSWICK BANCORP COM 161 5 3.04 33,916
CISCO SYS INC COM 215 215 New 7,445
ROYCE MICRO-CAP TR INC COM 412 74 21.72 41,880
AEGON N V PERP CAP FLTG RT 443 113 34.23 18,040
APPLE INC COM 494 494 New 3,795
RAYONIER ADVANCED MATLS INC COM 550 221 66.87 35,924
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 939 498 112.88 80,339
FUEL TECH INC COM 1,227 87 7.65 430,561
NEW YORK & CO INC COM 1,262 258 25.73 442,672
BROADWIND ENERGY INC COM NEW 1,620 699 75.83 369,834
DAWSON GEOPHYSICAL CO NEW COM 1,646 781 90.41 301,414
BROADWAY FINL CORP DEL COM 1,748 664 61.28 1,345,776
LUBYS INC COM 1,973 201 11.34 357,464
WESTERN ASSET CLYM INFL OPP IN COM 1,996 122 6.53 172,822
HARDINGE INC COM 2,182 201 10.12 198,010
AEGON N V NY REGISTRY SH 2,739 1,153 72.69 354,320
CASTLE A M & CO COM 2,902 424 17.09 784,346
PENN WEST PETE LTD NEW COM 3,135 547 21.12 1,300,968