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) 491

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

Sector Weighting

Basic Materials 10.38%
Capital Goods 15.94%
Conglomerates 0%
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 2.9%
Energy 11.63%
Financial 25.19%
Healthcare 5.8%
Services 11.07%
Technology 1.49%
Transportation 4.1%
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
MFS INTERMARKET INCOME TRUST I SH BEN INT 1,510 New 183,051
LUBYS INC COM 1,470 -16 (1.07) 321,064
COCA COLA CO COM 1,412 New 33,666
PEOPLES UNITED FINANCIAL INC COM 1,357 New 89,541
BROADWIND ENERGY INC COM NEW 1,273 1,273 New 210,342
ARGO GROUP US INC SR NT 42 1,261 New 51,064
BERKLEY W R CORP COM 1,229 New 24,322
SI FINL GROUP INC MD COM 1,180 -57 (4.6) 106,757
SUMMIT HOTEL PPTYS COM 1,146 New 94,049
BROADWAY FINL CORP DEL COM 1,135 -36 (3.09) 834,413
GENERAL DYNAMICS CORP COM 1,119 New 8,000
METLIFE INC COM 1,076 New 20,000
MFS GOVT MKTS INCOME TR SH BEN INT 1,065 -426 (28.59) 188,125
BRISTOL MYERS SQUIBB CO COM 1,047 New 17,073
KIMBALL INTL INC CL B 941 New 98,123
KIMBALL ELECTRONICS INC COM 870 New 73,592
NEW YORK & CO INC COM 856 49 6.14 352,092
STATE AUTO FINL CORP COM 838 New 37,100
GLOBAL TECH ADVANCED INNOVATIO SHS NEW 805 New 193,355
AEGON N V NON CUM SUB NTS 724 New 25,700


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