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
FRIEDMAN INDS INC COM 335 New 46,545
AEGON N V PERP CAP FLTG RT 314 New 13,440
TRICO BANCSHARES COM 303 New 12,433
ASPEN INSURANCE HOLDINGS LTD SHS 288 New 6,500
CONOCOPHILLIPS COM 267 New 3,822
MOOG INC CL A 250 New 3,375
GETTY RLTY CORP NEW COM 233 New 12,804
BERKSHIRE HATHAWAY INC DEL CL A 227 227 New 1
SOMPO JAPAN NIPPONKOA HLDGS IN SHS 219 .01 8,480
BLACKROCK MUNI N Y INTER DURAT COM 180 New 12,901
HI-CRUSH PARTNERS LP COM UNIT LTD 167 -144 (46.24) 5,000
BRUNSWICK BANCORP COM 151 10 6.82 32,916
BLUE RIDGE REAL ESTATE CO COM NEW 139 New 17,406
BLACKROCK NY MUNI INC QLTY TR COM 135 New 10,189
AMR CORP DEL COM 128 New 11,200
ORION ENERGY SYSTEMS INC COM 91 New 15,883
GENESIS LAND DEV CORP COM 81 New 24,500
RENESOLA LTD SPONS ADS 56 New 36,901
TETHYS PETROLEUM LIMITED USD ORD SHS 5 New 30,000
BOART LONGYEAR LTD SYDNEY NSW SHS 2 New 17,250


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