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
AEGON N V PERP CAP FLTG RT 313 New 13,440
AEGON N V NON CUM SUB NTS 722 New 25,700
AEGON N V NY REGISTRY SH 1,566 33 2.15 205,178
ALAMO GROUP INC COM 3,992 324 8.82 81,561
ALLIANT ENERGY CORP COM 15,212 New 225,664
AMERICAN WOODMARK CORP COM 5,399 New 135,563
AMR CORP DEL COM 128 New 11,200
APPLIED INDL TECHNOLOGIES INC COM 13,139 New 285,444
ARGO GROUP INTL HLDGS LTD COM 10,245 -103 (1) 185,658
ARGO GROUP US INC SR NT 42 1,244 New 51,064
ASIA FINANCIAL HOLDINGS LTD SHS New 11,424,415
ASPEN INSURANCE HOLDINGS LTD SHS 289 New 6,500
ASTRO-MED INC NEW COM 1,878 New 123,436
ATMOS ENERGY CORP COM 3,371 -58 (1.7) 60,650
BANG & OLUFSEN ORD CL B 2,761 -15 (0.55) 375,614
BERKLEY W R CORP COM 1,254 New 24,322
BERKSHIRE HATHAWAY INC DEL CL A 227 227 New 1
BLACKROCK MUNI N Y INTER DURAT COM 180 New 12,901
BLACKROCK NY MUNI INC QLTY TR COM 135 New 10,189


Latest News Headlines

View All
Create your free portfolio