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) 492

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

Sector Weighting

Basic Materials 10.78%
Capital Goods 17.38%
Conglomerates 0%
Consumer Cyclical 6.13%
Consumer/Non-Cyclical 2.79%
Energy 11.16%
Financial 25.24%
Healthcare 6.24%
Services 10.25%
Technology 1.7%
Transportation 3.39%
Utilities 4.24%

145 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
HAMPDEN BANCORP INC COM -471 Sold Out 0
HI-CRUSH PARTNERS LP COM UNIT LTD -184 Sold Out 0
TRICO BANCSHARES COM -295 Sold Out 0
VIASYSTEMS GROUP INC COM PAR$.01 193 -329 (63.06) 11,108
KID BRANDS INC COM (56.97) 329,769
VECTREN CORP COM 2,461 -1,212 (33) 56,230
USA TRUCK INC COM 11,234 -5,130 (31.35) 413,016
MFS GOVT MKTS INCOME TR SH BEN INT 831 -231 (21.78) 147,152
ALLIANT ENERGY CORP COM 11,856 -2,054 (14.76) 192,348
HANOVER INS GROUP INC COM 3,972 -680 (14.62) 56,075
KIMCO RLTY CORP COM 4,307 -690 (13.8) 162,402
SIGNET JEWELERS LIMITED SHS 2,802 -395 (12.37) 20,550
WASHINGTONFIRST BANKSHARES INC COM 2,023 -251 (11.05) 119,352
URSTADT BIDDLE PPTYS INC CL A 7,649 -910 (10.63) 333,577
FUEL SYS SOLUTIONS INC COM 6,901 -795 (10.33) 637,173
TOURMALINE OIL CORP COM 2,677 -298 (10.03) 87,335
MEADWESTVACO CORP COM 10,812 -799 (6.88) 218,475
WASHINGTON REAL ESTATE INVT TR SH BEN INT 2,664 -135 (4.81) 97,060
TUESDAY MORNING CORP COM NEW 6,387 -315 (4.7) 385,232
UNITED PARCEL SERVICE INC CL B 5,311 -241 (4.35) 54,990