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 ($1,000s) Change (%) ▲ Shares Held
ACCO BRANDS CORP COM -975 Sold Out 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT -138 Sold Out 0
MUELLER PAUL CO COM -239 Sold Out 0
ORYX INTERNATIONAL GROWTH FUND ACMPRF SHS GBP -221 Sold Out 0
HI-CRUSH PARTNERS LP COM UNIT LTD 167 -144 (46.24) 5,000
MFS GOVT MKTS INCOME TR SH BEN INT 1,069 -428 (28.59) 188,125
VIASYSTEMS GROUP INC COM PAR$.01 487 -97 (16.59) 30,069
SCHULMAN A INC COM 3,744 -675 (15.27) 92,160
PATTERSON UTI ENERGY INC COM 2,596 -372 (12.53) 156,384
MICROSOFT CORP COM 396 -53 (11.73) 8,275
WILLIAMS SONOMA INC COM 4,576 -597 (11.55) 60,500
TUESDAY MORNING CORP COM NEW 8,619 -586 (6.37) 404,245
CONSOLIDATED TOMOKA LD CO COM 1,992 -114 (5.42) 35,784
WASHINGTONFIRST BANKSHARES INC COM 1,987 -97 (4.63) 134,176
SI FINL GROUP INC MD COM 1,186 -57 (4.6) 106,757
LYDALL INC DEL COM 10,360 -433 (4.02) 316,033
WASHINGTON REAL ESTATE INVT TR SH BEN INT 2,871 -104 (3.5) 101,960
BROADWAY FINL CORP DEL COM 1,060 -34 (3.09) 834,413
SIGNET JEWELERS LIMITED SHS 3,068 -92 (2.9) 23,450
MEADWESTVACO CORP COM 10,600 -276 (2.53) 234,625


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