GRACE & WHITE INC /NY Information

515 MADISON AVE, NY, New York, 10022, (212) 935-5990

Report Date: 09/30/2014

Position Statistics

Total Positions 146
New Positions 4
Increased Positions 24
Decreased Positions 44
Positions with Activity 68
Sold Out Positions 4
Total Mkt Value (in $ millions) 482

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

Sector Weighting

Basic Materials 10.54%
Capital Goods 15.73%
Conglomerates 0%
Consumer Cyclical 5.28%
Consumer/Non-Cyclical 2.79%
Energy 14.77%
Financial 24.33%
Healthcare 5.49%
Services 10.61%
Technology 1.64%
Transportation 3.32%
Utilities 4.99%

146 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CURRENCYSHARES EURO TR EURO SHS 735 New 5,900
ECOLAB INC COM 720 New 6,400
HESS CORP COM 664 New 8,070
GENERAL ELECTRIC CO COM 646 New 25,408
RAYONIER ADVANCED MATLS INC COM 621 (0.02) 21,528
VESTAS WIND SYS AS UTD KINGDOM UNSP ADR 588 New 52,600
KEWEENAW LAND ASSN LTD INT CTF 484 New 4,403
FOREST CITY ENTERPRISES INC CL B CONV 458 New 22,300
WAL-MART STORES INC COM 456 New 5,984
VIASYSTEMS GROUP INC COM PAR$.01 454 -90 (16.59) 30,069
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 439 439 New 37,739
WEST MARINE INC COM 427 New 44,999
PFIZER INC COM 426 New 14,892
GIVAUDAN AG DUEBENDORF ORD 409 New 257
ST JOE CO COM 402 New 20,000
ROYCE MICRO-CAP TR INC COM 395 New 34,407
DEVON ENERGY CORP NEW COM 386 New 6,437
MICROSOFT CORP COM 373 -50 (11.73) 8,275
HAMPDEN BANCORP INC COM 360 New 21,138
FRIEDMAN INDS INC COM 357 New 46,545