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
TOKIO MARINE HOLDINGS INC ADR 6,067 New 157,195
BERKSHIRE HATHAWAY INC DEL CL A 217 New 1
FOREST CITY ENTERPRISES INC CL A 12,273 -25 (0.21) 484,915
MOOG INC CL A 254 New 3,375
URSTADT BIDDLE PPTYS INC CL A 7,649 -910 (10.63) 333,577
KIMBALL INTL INC CL B 1,005 New 98,123
UNITED PARCEL SERVICE INC CL B 5,311 -241 (4.35) 54,990
FOREST CITY ENTERPRISES INC CL B CONV 563 New 22,300
ALAMO GROUP INC COM 4,980 New 81,561
ALLIANT ENERGY CORP COM 11,856 -2,054 (14.76) 192,348
AMERICAN WOODMARK CORP COM 7,160 New 135,563
AMR CORP DEL COM 128 New 11,200
APPLE INC COM 468 468 New 3,795
APPLIED INDL TECHNOLOGIES INC COM 12,274 New 285,444
ARGO GROUP INTL HLDGS LTD COM 10,044 New 204,224
ASTRO-MED INC NEW COM 1,722 New 123,436
ATMOS ENERGY CORP COM 3,312 New 60,650
BERKLEY W R CORP COM 1,224 New 24,322
BLACKROCK MUNI N Y INTER DURAT COM 181 New 12,901
BLACKROCK NY MUNI INC QLTY TR COM 138 New 10,189