GRACE & WHITE INC /NY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 147
New Positions 5
Increased Positions 24
Decreased Positions 37
Positions with Activity 61
Sold Out Positions 2
Total Mkt Value (in $ millions) 477

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

Sector Weighting

Basic Materials 11.36%
Capital Goods 17.29%
Conglomerates 0%
Consumer Cyclical 6.11%
Consumer/Non-Cyclical 2.91%
Energy 10.93%
Financial 26.42%
Healthcare 6.73%
Services 8.86%
Technology 1.61%
Transportation 2.61%
Utilities 3.79%

61 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FUEL SYS SOLUTIONS INC COM 4,707 138 3.03 656,473
PENGROWTH ENERGY CORP COM 4,344 -13 (0.29) 1,766,051
HANOVER INS GROUP INC COM 4,208 -23 (0.54) 55,775
NAUGATUCK VY FINL CORP MD COM 4,159 -121 (2.83) 390,869
WILLIAMS SONOMA INC COM 4,080 -937 (18.68) 49,200
TUESDAY MORNING CORP COM NEW 4,026 -207 (4.9) 366,361
MURPHY OIL CORP COM 3,906 249 6.80 94,300
PHOENIX COS INC NEW QUIBS 2032 3,821 -16 (0.41) 192,778
TEXTAINER GROUP HOLDINGS LTD SHS 3,718 13 .36 139,426
SCHULMAN A INC COM 3,623 -352 (8.84) 84,010
RAYONIER INC COM 3,450 -12 (0.34) 132,887
RAYONIER ADVANCED MATLS INC COM 3,315 2,775 513.60 220,428
ATMOS ENERGY CORP COM 3,143 -21 (0.66) 60,250
AEGON N V NY REGISTRY SH 2,769 154 5.90 375,220
PENN WEST PETE LTD NEW COM 2,758 533 23.97 1,612,783
TOURMALINE OIL CORP COM 2,643 -8 (0.31) 87,067
SIGNET JEWELERS LIMITED SHS 2,593 -10 (0.39) 20,470
KIMCO RLTY CORP COM 2,492 -1,227 (33.01) 108,802
CHUBU NIPPON BROADCAST CO LTD SHS 2,262 -10 (0.45) 418,937
WASHINGTONFIRST BANKSHARES INC COM 1,984 -40 (1.98) 116,985


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