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) 496

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

Sector Weighting

Basic Materials 10.35%
Capital Goods 16.1%
Conglomerates 0%
Consumer Cyclical 5.64%
Consumer/Non-Cyclical 2.93%
Energy 11.3%
Financial 25.18%
Healthcare 5.71%
Services 11.04%
Technology 1.51%
Transportation 4.41%
Utilities 5.19%

147 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 6,465 New 57,490
PEPSICO INC COM 6,330 New 65,018
INGREDION INC COM 6,071 -86 (1.4) 70,300
ENERPLUS CORP COM 5,915 152 2.64 581,078
BOEING CO COM 5,877 New 45,199
JOHNSON & JOHNSON COM 5,814 New 55,754
MAGAL SECURITY SYS LTD ORD 5,747 -94 (1.61) 1,107,412
MERCK & CO INC NEW COM 5,717 New 99,926
CAPITAL SOUTHWEST CORP COM 5,511 New 137,956
FIBRIA CELULOSE S A SP ADR REP COM 5,458 -25 (0.46) 450,332
AMERICAN WOODMARK CORP COM 5,421 New 135,563
STEPAN CO COM 5,411 1,423 35.66 133,582
CIMAREX ENERGY CO COM 5,383 New 47,381
TOKIO MARINE HOLDINGS INC ADR 5,071 New 157,195
INVESTORS REAL ESTATE TR SH BEN INT 5,063 1,218 31.67 590,834
HESKA CORP COM RESTRC NEW 5,053 New 282,448
KIMCO RLTY CORP COM 4,868 New 188,402
PHOENIX COS INC NEW QUIBS 2032 4,846 -40 (0.83) 194,478
EKORNES ASA ORD 4,822 1,476 44.10 385,787
CASTLE A M & CO COM 4,809 599 14.23 669,846