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) 439

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

Sector Weighting

Basic Materials 11%
Capital Goods 18.14%
Conglomerates 0%
Consumer Cyclical 6.34%
Consumer/Non-Cyclical 3.14%
Energy 9.62%
Financial 26.32%
Healthcare 7.07%
Services 9.03%
Technology 1.67%
Transportation 2.74%
Utilities 3.92%

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 19,245 New 595,451
EVEREST RE GROUP LTD COM 17,205 New 99,469
APPLIED INDL TECHNOLOGIES INC COM 11,580 New 285,444
NUCOR CORP COM 11,360 -25 (0.22) 270,287
ARGO GROUP INTL HLDGS LTD COM 10,617 -589 (5.26) 193,074
FOREST CITY ENTERPRISES INC CL A 10,129 New 482,115
GORMAN RUPP CO COM 9,797 361 3.82 420,114
ALLIANT ENERGY CORP COM 9,735 22 .23 176,619
EXXON MOBIL CORP COM 9,396 48 .51 130,355
MEADWESTVACO CORP COM 9,379 New 194,175
HESKA CORP COM RESTRC NEW 8,973 -571 (5.98) 265,548
HELMERICH & PAYNE INC COM 8,351 New 149,345
CALLAWAY GOLF CO COM 8,194 New 951,668
LYDALL INC DEL COM 8,154 -13 (0.16) 308,633
WATSCO INC COM 7,499 New 62,550
STEPAN CO COM 7,390 -43 (0.58) 173,058
USA TRUCK INC COM 6,686 New 356,015
ROCHE HLDGS AG BASEL DIV RTS CTF 6,683 New 25,000
AMERICAN WOODMARK CORP COM 6,662 -577 (7.97) 102,763
CAPITAL SOUTHWEST CORP COM 6,042 -84 (1.38) 134,528


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