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 11.02%
Capital Goods 17.11%
Conglomerates 0%
Consumer Cyclical 6.05%
Consumer/Non-Cyclical 2.9%
Energy 11.51%
Financial 24.8%
Healthcare 5.94%
Services 10.34%
Technology 1.63%
Transportation 3.7%
Utilities 4.29%

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 -452 Sold Out 0
HI-CRUSH PARTNERS LP COM UNIT LTD -176 Sold Out 0
TRICO BANCSHARES COM -301 Sold Out 0