GRACE & WHITE INC /NY Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 146
New Positions 1
Increased Positions 35
Decreased Positions 23
Positions with Activity 58
Sold Out Positions 2
Total Mkt Value (in $ millions) 468

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

Sector Weighting

Basic Materials 10.91%
Capital Goods 17.59%
Conglomerates 0%
Consumer Cyclical 6.61%
Consumer/Non-Cyclical 3.15%
Energy 9.78%
Financial 26.04%
Healthcare 7.12%
Services 9.14%
Technology 1.63%
Transportation 2.73%
Utilities 4%

146 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNUM GROUP COM 21,234 New 595,451
EVEREST RE GROUP LTD COM 18,280 New 99,469
NUCOR CORP COM 12,036 -27 (0.22) 270,287
FOREST CITY ENTERPRISES INC CL A 11,228 New 482,115
ARGO GROUP INTL HLDGS LTD COM 10,895 -604 (5.26) 193,074
ALLIANT ENERGY CORP COM 10,878 25 .23 176,619
APPLIED INDL TECHNOLOGIES INC COM 10,758 New 285,444
GORMAN RUPP CO COM 10,310 380 3.82 420,114
EXXON MOBIL CORP COM 10,176 52 .51 130,355
MEADWESTVACO CORP COM 9,379 New 194,175
HESKA CORP COM RESTRC NEW 9,100 -579 (5.98) 265,548
LYDALL INC DEL COM 9,009 -15 (0.16) 308,633
HELMERICH & PAYNE INC COM 8,626 New 149,345
CALLAWAY GOLF CO COM 8,594 New 951,668
STEPAN CO COM 8,478 -49 (0.58) 173,058
WATSCO INC COM 8,018 New 62,550
ROCHE HLDGS AG BASEL DIV RTS CTF 7,173 New 25,000
USA TRUCK INC COM 6,985 New 356,015
AMERICAN WOODMARK CORP COM 6,645 -575 (7.97) 102,763
CAPITAL SOUTHWEST CORP COM 6,513 -91 (1.38) 134,528