GRACE & WHITE INC /NY Information

515 MADISON AVE, NY, New York, 10022, (212) 935-5990

Report Date: 09/30/2014

Position Statistics

Total Positions 146
New Positions 4
Increased Positions 24
Decreased Positions 44
Positions with Activity 68
Sold Out Positions 4
Total Mkt Value (in $ millions) 482

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

Sector Weighting

Basic Materials 10.54%
Capital Goods 15.73%
Conglomerates 0%
Consumer Cyclical 5.28%
Consumer/Non-Cyclical 2.79%
Energy 14.77%
Financial 24.33%
Healthcare 5.49%
Services 10.61%
Technology 1.64%
Transportation 3.32%
Utilities 4.99%

146 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 -772 Sold Out 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT -182 Sold Out 0
MUELLER PAUL CO COM -229 Sold Out 0
ORYX INTERNATIONAL GROWTH FUND ACMPRF SHS GBP -221 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 208 208 New 1
GIVAUDAN AG DUEBENDORF ORD 409 New 257
MOOG INC CL A 247 New 3,375
CONOCOPHILLIPS COM 268 New 3,822
KEWEENAW LAND ASSN LTD INT CTF 484 New 4,403
HI-CRUSH PARTNERS LP COM UNIT LTD 256 -220 (46.24) 5,000
CURRENCYSHARES EURO TR EURO SHS 735 New 5,900
WAL-MART STORES INC COM 456 New 5,984
ECOLAB INC COM 720 New 6,400
DEVON ENERGY CORP NEW COM 386 New 6,437
ASPEN INSURANCE HOLDINGS LTD SHS 279 New 6,500
GENERAL DYNAMICS CORP COM 1,043 New 8,000
HESS CORP COM 664 New 8,070
MICROSOFT CORP COM 373 -50 (11.73) 8,275
SOMPO JAPAN NIPPONKOA HLDGS IN SHS 195 .01 8,480
BLACKROCK NY MUNI INC QLTY TR COM 133 New 10,189


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