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) 500

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

Sector Weighting

Basic Materials 10.58%
Capital Goods 15.91%
Conglomerates 0%
Consumer Cyclical 5.47%
Consumer/Non-Cyclical 2.9%
Energy 13.11%
Financial 24.64%
Healthcare 5.72%
Services 10.94%
Technology 1.44%
Transportation 3.64%
Utilities 4.99%

24 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BRUNSWICK BANCORP COM 154 10 6.82 32,916
SOMPO JAPAN NIPPONKOA HLDGS IN SHS 205 .01 8,480
BERKSHIRE HATHAWAY INC DEL CL A 222 222 New 1
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 437 437 New 37,739
GASFRAC ENERGY SVCS INC COM 862 233 36.98 2,154,900
NEW YORK & CO INC COM 993 57 6.14 352,092
BROADWIND ENERGY INC COM NEW 1,525 1,525 New 210,342
AEGON N V NY REGISTRY SH 1,619 34 2.15 205,178
FUEL TECH INC COM 1,732 1,732 New 399,961
WESTERN ASSET CLYM INFL OPP IN COM 1,867 1,376 279.88 162,222
HARDINGE INC COM 2,161 901 71.43 179,806
EMC INS GROUP INC COM 3,948 623 18.75 129,884
DAWSON GEOPHYSICAL CO COM 3,972 2,004 101.82 269,824
ALAMO GROUP INC COM 3,994 324 8.82 81,561
EKORNES ASA ORD 4,645 1,421 44.10 385,787
PENN WEST PETE LTD NEW COM 4,694 340 7.81 1,074,088
TEXTAINER GROUP HOLDINGS LTD SHS 4,717 549 13.18 133,926
INVESTORS REAL ESTATE TR SH BEN INT 4,928 1,185 31.67 590,834
PENGROWTH ENERGY CORP COM 5,056 573 12.78 1,320,143
CASTLE A M & CO COM 5,225 651 14.23 669,846


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