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) 503

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

Sector Weighting

Basic Materials 10.75%
Capital Goods 16.56%
Conglomerates 0%
Consumer Cyclical 6.43%
Consumer/Non-Cyclical 2.73%
Energy 12.21%
Financial 24.8%
Healthcare 6.47%
Services 9.88%
Technology 1.72%
Transportation 3.48%
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 ▲
BERKSHIRE HILLS BANCORP INC COM -477 Sold Out 0
HI-CRUSH PARTNERS LP COM UNIT LTD -179 Sold Out 0
TRICO BANCSHARES COM -294 Sold Out 0


Create your free portfolio