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) 498

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

Sector Weighting

Basic Materials 10.79%
Capital Goods 16.71%
Conglomerates 0%
Consumer Cyclical 6.4%
Consumer/Non-Cyclical 2.78%
Energy 12.47%
Financial 24.83%
Healthcare 6.22%
Services 9.86%
Technology 1.71%
Transportation 3.32%
Utilities 4.19%

145 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ASIA FINANCIAL HOLDINGS LTD SHS New 11,424,415
FAIRFAX FINL HLDGS LTD RT New 41,000
HAMPDEN BANCORP INC COM -469 Sold Out 0
HI-CRUSH PARTNERS LP COM UNIT LTD -190 Sold Out 0
TRICO BANCSHARES COM -294 Sold Out 0
KID BRANDS INC COM 1 -1 (56.97) 329,769
TETHYS PETROLEUM LIMITED USD ORD SHS 3 New 30,000
BOART LONGYEAR LTD SYDNEY NSW SHS 3 New 17,250
GASFRAC ENERGY SVCS INC COM 9 2 33.39 2,874,400
ORION ENERGY SYSTEMS INC COM 50 New 15,883
RENESOLA LTD SPONS ADS 66 New 36,901
GENESIS LAND DEV CORP COM 113 48 73.06 42,400
AMR CORP DEL COM 128 New 11,200
BLACKROCK NY MUNI INC QLTY TR COM 137 New 10,189
BLUE RIDGE REAL ESTATE CO COM NEW 139 New 17,406
BRUNSWICK BANCORP COM 161 5 3.04 33,916
BLACKROCK MUNI N Y INTER DURAT COM 182 New 12,901
VIASYSTEMS GROUP INC COM PAR$.01 193 -329 (63.06) 11,108
CISCO SYS INC COM 208 208 New 7,445
BERKSHIRE HATHAWAY INC DEL CL A 213 New 1