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) 497

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

Sector Weighting

Basic Materials 10.31%
Capital Goods 16.13%
Conglomerates 0%
Consumer Cyclical 5.63%
Consumer/Non-Cyclical 2.91%
Energy 11.2%
Financial 25.2%
Healthcare 5.72%
Services 11.03%
Technology 1.51%
Transportation 4.46%
Utilities 5.26%

147 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ACCO BRANDS CORP COM -978 Sold Out 0
SCHULMAN A INC COM 3,720 -671 (15.27) 92,160
WILLIAMS SONOMA INC COM 4,557 -595 (11.55) 60,500
TUESDAY MORNING CORP COM NEW 8,465 -576 (6.37) 404,245
LYDALL INC DEL COM 10,410 -435 (4.02) 316,033
MFS GOVT MKTS INCOME TR SH BEN INT 1,070 -428 (28.59) 188,125
PATTERSON UTI ENERGY INC COM 2,601 -373 (12.53) 156,384
MEADWESTVACO CORP COM 10,593 -275 (2.53) 234,625
MUELLER PAUL CO COM -224 Sold Out 0
ORYX INTERNATIONAL GROWTH FUND ACMPRF SHS GBP -221 Sold Out 0
USA TRUCK INC COM 15,570 -146 (0.93) 601,616
HI-CRUSH PARTNERS LP COM UNIT LTD 167 -144 (46.24) 5,000
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT -137 Sold Out 0
CONSOLIDATED TOMOKA LD CO COM 1,970 -113 (5.42) 35,784
URSTADT BIDDLE PPTYS INC CL A 8,384 -110 (1.3) 373,267
WASHINGTON REAL ESTATE INVT TR SH BEN INT 2,863 -104 (3.5) 101,960
ARGO GROUP INTL HLDGS LTD COM 10,245 -103 (1) 185,658
MAGAL SECURITY SYS LTD ORD 6,069 -99 (1.61) 1,107,412
WASHINGTONFIRST BANKSHARES INC COM 2,001 -97 (4.63) 134,176
VIASYSTEMS GROUP INC COM PAR$.01 478 -95 (16.59) 30,069


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