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) 487

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

Sector Weighting

Basic Materials 9.82%
Capital Goods 15.93%
Conglomerates 0%
Consumer Cyclical 5.78%
Consumer/Non-Cyclical 2.99%
Energy 10.56%
Financial 25.06%
Healthcare 5.91%
Services 11.32%
Technology 1.54%
Transportation 4.86%
Utilities 5.6%

147 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ORYX INTERNATIONAL GROWTH FUND ACMPRF SHS GBP -221 Sold Out 0
TOKIO MARINE HOLDINGS INC ADR 5,308 New 157,195
BERKSHIRE HATHAWAY INC DEL CL A 224 224 New 1
FOREST CITY ENTERPRISES INC CL A 11,963 -44 (0.37) 485,915
MOOG INC CL A 256 New 3,375
URSTADT BIDDLE PPTYS INC CL A 8,850 -116 (1.3) 373,267
KIMBALL INTL INC CL B 903 New 98,123
UNITED PARCEL SERVICE INC CL B 5,917 New 57,490
FOREST CITY ENTERPRISES INC CL B CONV 545 New 22,300
ACCO BRANDS CORP COM -912 Sold Out 0
ALAMO GROUP INC COM 3,833 311 8.82 81,561
ALLIANT ENERGY CORP COM 15,842 New 225,664
AMERICAN WOODMARK CORP COM 5,389 New 135,563
AMR CORP DEL COM 128 New 11,200
APPLIED INDL TECHNOLOGIES INC COM 11,675 New 285,444
ARGO GROUP INTL HLDGS LTD COM 10,113 -102 (1) 185,658
ASTRO-MED INC NEW COM 1,852 New 123,436
ATMOS ENERGY CORP COM 3,558 -62 (1.7) 60,650
BERKLEY W R CORP COM 1,214 New 24,322
BLACKROCK MUNI N Y INTER DURAT COM 182 New 12,901