GRACE & WHITE INC /NY Information

515 MADISON AVE, NY, New York, 10022, (212) 935-5990

Report Date: 09/30/2014

Position Statistics

Total Positions 146
New Positions 4
Increased Positions 24
Decreased Positions 44
Positions with Activity 68
Sold Out Positions 4
Total Mkt Value (in $ millions) 484

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

Sector Weighting

Basic Materials 10.68%
Capital Goods 15.61%
Conglomerates 0%
Consumer Cyclical 5.4%
Consumer/Non-Cyclical 2.81%
Energy 14.51%
Financial 24.4%
Healthcare 5.51%
Services 10.57%
Technology 1.67%
Transportation 3.32%
Utilities 5%

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 -772 Sold Out 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT -184 Sold Out 0
MUELLER PAUL CO COM -234 Sold Out 0
ORYX INTERNATIONAL GROWTH FUND ACMPRF SHS GBP -221 Sold Out 0


Create your free portfolio