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) 492

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

Sector Weighting

Basic Materials 10.78%
Capital Goods 17.38%
Conglomerates 0%
Consumer Cyclical 6.13%
Consumer/Non-Cyclical 2.79%
Energy 11.16%
Financial 25.24%
Healthcare 6.24%
Services 10.25%
Technology 1.7%
Transportation 3.39%
Utilities 4.24%

3 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HAMPDEN BANCORP INC COM -471 Sold Out 0
TRICO BANCSHARES COM -295 Sold Out 0
HI-CRUSH PARTNERS LP COM UNIT LTD -184 Sold Out 0


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