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) 487

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

Sector Weighting

Basic Materials 9.82%
Capital Goods 15.93%
Conglomerates 0%
Consumer Cyclical 5.78%
Consumer/Non-Cyclical 2.99%
Energy 10.56%
Financial 25.06%
Healthcare 5.91%
Services 11.32%
Technology 1.54%
Transportation 4.86%
Utilities 5.6%

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 -912 Sold Out 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT -153 Sold Out 0
MUELLER PAUL CO COM -233 Sold Out 0
ORYX INTERNATIONAL GROWTH FUND ACMPRF SHS GBP -221 Sold Out 0