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) 499

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

Sector Weighting

Basic Materials 10.96%
Capital Goods 16.86%
Conglomerates 0%
Consumer Cyclical 6.05%
Consumer/Non-Cyclical 2.89%
Energy 11.79%
Financial 24.87%
Healthcare 5.88%
Services 10.35%
Technology 1.59%
Transportation 3.72%
Utilities 4.32%

145 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRIEDMAN INDS INC COM 306 New 46,545
ASPEN INSURANCE HOLDINGS LTD SHS 297 New 6,500
MOOG INC CL A 258 New 3,375
CONOCOPHILLIPS COM 258 New 3,822
SOMPO JAPAN NIPPONKOA HLDGS IN SHS 251 New 8,480
GETTY RLTY CORP NEW COM 232 New 12,804
BERKSHIRE HATHAWAY INC DEL CL A 223 New 1
CISCO SYS INC COM 220 220 New 7,445
VIASYSTEMS GROUP INC COM PAR$.01 193 -330 (63.06) 11,108
BLACKROCK MUNI N Y INTER DURAT COM 183 New 12,901
BRUNSWICK BANCORP COM 161 5 3.04 33,916
BLUE RIDGE REAL ESTATE CO COM NEW 146 New 17,406
BLACKROCK NY MUNI INC QLTY TR COM 137 New 10,189
AMR CORP DEL COM 128 New 11,200
GENESIS LAND DEV CORP COM 102 43 73.06 42,400
ORION ENERGY SYSTEMS INC COM 60 New 15,883
RENESOLA LTD SPONS ADS 50 New 36,901
TETHYS PETROLEUM LIMITED USD ORD SHS 4 New 30,000
BOART LONGYEAR LTD SYDNEY NSW SHS 3 New 17,250
KID BRANDS INC COM (56.97) 329,769