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 10.79%
Capital Goods 16.71%
Conglomerates 0%
Consumer Cyclical 6.4%
Consumer/Non-Cyclical 2.78%
Energy 12.47%
Financial 24.83%
Healthcare 6.22%
Services 9.86%
Technology 1.71%
Transportation 3.32%
Utilities 4.19%

2 New Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 473 473 New 3,795
CISCO SYS INC COM 208 208 New 7,445