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) 479

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

Sector Weighting

Basic Materials 10.3%
Capital Goods 15.95%
Conglomerates 0%
Consumer Cyclical 5.88%
Consumer/Non-Cyclical 2.88%
Energy 10.53%
Financial 25.04%
Healthcare 5.98%
Services 11.04%
Technology 1.52%
Transportation 4.7%
Utilities 5.53%

147 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOLMEN AB SHS B 4,701 New 131,117
HANOVER INS GROUP INC COM 4,532 New 65,675
TEXTAINER GROUP HOLDINGS LTD SHS 4,394 512 13.18 133,926
COLONIAL FINL SVCS INC COM 4,244 -43 (1.01) 315,555
EMC INS GROUP INC COM 4,190 661 18.75 129,884
CASTLE A M & CO COM 4,053 505 14.23 669,846
VECTREN CORP COM 4,022 -73 (1.78) 83,923
MANULIFE FINL CORP COM 3,819 New 237,500
FREQUENCY ELECTRS INC COM 3,730 -38 (1.01) 327,059
CLIFTON BANCORP INC COM 3,715 -32 (0.87) 280,162
ALAMO GROUP INC COM 3,674 298 8.82 81,561
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 3,565 New 58,064
PENGROWTH ENERGY CORP COM 3,538 401 12.78 1,320,143
NAUGATUCK VY FINL CORP MD COM 3,460 -36 (1.03) 402,271
ATMOS ENERGY CORP COM 3,452 -60 (1.7) 60,650
ORION MARINE GROUP INC COM 3,396 New 371,978
SCHULMAN A INC COM 3,212 -579 (15.27) 92,160
WEST PHARMACEUTICAL SVSC INC COM 3,163 New 64,146
MURPHY OIL CORP COM 2,960 New 65,900
WASHINGTON REAL ESTATE INVT TR SH BEN INT 2,927 -106 (3.5) 101,960


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