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%

145 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A 1,629 New 25,950
BROADWIND ENERGY INC COM NEW 1,620 699 75.83 369,834
MFS INTERMARKET INCOME TRUST I SH BEN INT 1,576 New 183,051
COCA COLA CO COM 1,377 New 33,666
PEOPLES UNITED FINANCIAL INC COM 1,357 New 89,541
SI FINL GROUP INC MD COM 1,300 New 106,757
ARGO GROUP US INC SR NT 42 1,295 New 51,064
SUMMIT HOTEL PPTYS COM 1,276 New 94,049
NEW YORK & CO INC COM 1,262 258 25.73 442,672
FUEL TECH INC COM 1,227 87 7.65 430,561
BERKLEY W R CORP COM 1,210 New 24,322
BRISTOL MYERS SQUIBB CO COM 1,089 -35 (3.08) 16,548
GENERAL DYNAMICS CORP COM 1,073 New 8,000
KIMBALL INTL INC CL B 1,024 New 98,123
METLIFE INC COM 1,013 New 20,000
KIMBALL ELECTRONICS INC COM 1,006 (0) 73,591
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 939 498 112.88 80,339
STATE AUTO FINL CORP COM 887 New 37,100
MFS GOVT MKTS INCOME TR SH BEN INT 834 -232 (21.78) 147,152
VESTAS WIND SYS AS UTD KINGDOM UNSP ADR 790 New 52,600