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
ASIA FINANCIAL HOLDINGS LTD SHS New 11,424,415
FAIRFAX FINL HLDGS LTD RT New 41,000
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
KID BRANDS INC COM 1 (2.42) 766,305
BOART LONGYEAR LTD SYDNEY NSW SHS 2 New 17,250
TETHYS PETROLEUM LIMITED USD ORD SHS 5 New 30,000
RENESOLA LTD SPONS ADS 56 New 36,901
GENESIS LAND DEV CORP COM 81 New 24,500
ORION ENERGY SYSTEMS INC COM 91 New 15,883
AMR CORP DEL COM 128 New 11,200
BLACKROCK NY MUNI INC QLTY TR COM 135 New 10,189
BLUE RIDGE REAL ESTATE CO COM NEW 139 New 17,406
BRUNSWICK BANCORP COM 151 10 6.82 32,916
HI-CRUSH PARTNERS LP COM UNIT LTD 167 -144 (46.24) 5,000
BLACKROCK MUNI N Y INTER DURAT COM 180 New 12,901
SOMPO JAPAN NIPPONKOA HLDGS IN SHS 219 .01 8,480
BERKSHIRE HATHAWAY INC DEL CL A 227 227 New 1


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