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 ($1,000s) Change (%) Shares Held
FRIEDMAN INDS INC COM 297 New 46,545
SOMPO JAPAN NIPPONKOA HLDGS IN SHS 286 New 8,480
CONOCOPHILLIPS COM 258 New 3,822
MOOG INC CL A 247 New 3,375
GETTY RLTY CORP NEW COM 227 New 12,804
CISCO SYS INC COM 215 215 New 7,445
BERKSHIRE HATHAWAY INC DEL CL A 214 New 1
VIASYSTEMS GROUP INC COM PAR$.01 196 -335 (63.06) 11,108
BLACKROCK MUNI N Y INTER DURAT COM 182 New 12,901
BRUNSWICK BANCORP COM 161 5 3.04 33,916
BLUE RIDGE REAL ESTATE CO COM NEW 139 New 17,406
BLACKROCK NY MUNI INC QLTY TR COM 138 New 10,189
AMR CORP DEL COM 128 New 11,200
GENESIS LAND DEV CORP COM 113 48 73.06 42,400
RENESOLA LTD SPONS ADS 65 New 36,901
ORION ENERGY SYSTEMS INC COM 51 New 15,883
BOART LONGYEAR LTD SYDNEY NSW SHS 3 New 17,250
TETHYS PETROLEUM LIMITED USD ORD SHS 2 New 30,000
KID BRANDS INC COM (56.97) 329,769
ASIA FINANCIAL HOLDINGS LTD SHS New 11,424,415