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) 499

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 16.1%
Conglomerates 0%
Consumer Cyclical 5.63%
Consumer/Non-Cyclical 2.91%
Energy 11.11%
Financial 25.13%
Healthcare 5.71%
Services 11.08%
Technology 1.56%
Transportation 4.53%
Utilities 5.28%

147 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DAWSON GEOPHYSICAL CO COM 3,168 1,598 101.82 269,824
SIGNET JEWELERS LIMITED SHS 3,068 -92 (2.9) 23,450
WASHINGTON REAL ESTATE INVT TR SH BEN INT 2,871 -104 (3.5) 101,960
BANG & OLUFSEN ORD CL B 2,761 -15 (0.55) 375,614
PATTERSON UTI ENERGY INC COM 2,596 -372 (12.53) 156,384
PENN WEST PETE LTD NEW COM 2,395 173 7.81 1,074,088
HMN FINL INC COM 2,317 New 184,467
MS&AD INSURANCE GRP HLDG INC SHS 2,301 New 96,302
CHUBU NIPPON BROADCAST CO LTD SHS 2,273 -39 (1.71) 420,837
HARDINGE INC COM 2,154 898 71.43 179,806
EXPRESS SCRIPTS HLDG CO COM 2,083 New 24,293
ASTRO-MED INC NEW COM 2,029 New 123,436
CHUBB CORP COM 2,026 New 19,400
CONSOLIDATED TOMOKA LD CO COM 1,992 -114 (5.42) 35,784
WASHINGTONFIRST BANKSHARES INC COM 1,987 -97 (4.63) 134,176
RAYONIER INC COM 1,839 New 64,600
WESTERN ASSET CLYM INFL OPP IN COM 1,831 1,349 279.88 162,222
ROYAL DUTCH SHELL PLC SPONS ADR A 1,788 New 25,950
AEGON N V NY REGISTRY SH 1,570 33 2.15 205,178
MFS INTERMARKET INCOME TRUST I SH BEN INT 1,517 New 183,051


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