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 10.6%
Capital Goods 15.8%
Conglomerates 0%
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 2.89%
Energy 13.78%
Financial 24.38%
Healthcare 5.71%
Services 10.72%
Technology 1.44%
Transportation 3.53%
Utilities 4.97%

4 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCO BRANDS CORP COM -949 Sold Out 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT -178 Sold Out 0
MUELLER PAUL CO COM -243 Sold Out 0
ORYX INTERNATIONAL GROWTH FUND ACMPRF SHS GBP -221 Sold Out 0


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