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) 469

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

Sector Weighting

Basic Materials 10.77%
Capital Goods 17.82%
Conglomerates 0%
Consumer Cyclical 6.43%
Consumer/Non-Cyclical 3.11%
Energy 9.93%
Financial 26.01%
Healthcare 7.09%
Services 9.17%
Technology 1.63%
Transportation 2.71%
Utilities 3.99%

58 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENN WEST PETE LTD NEW COM 1,698 -479 (22) 1,258,030
CAPE BANCORP INC COM 1,682 -3,046 (64.43) 158,501
FUEL TECH INC COM 1,364 313 29.71 749,608
SI FINL GROUP INC MD COM 1,248 -27 (2.1) 104,516
MFS INTERMARKET INCOME TRUST I SH BEN INT 1,208 -381 (23.95) 139,213
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 1,150 259 29.00 103,639
GENERAL ELECTRIC CO COM 667 -9 (1.32) 25,564
GLOBAL TECH ADVANCED INNOVATIO SHS NEW 625 45 7.81 208,448
PFIZER INC COM 540 3 .54 14,973
MICROSOFT CORP COM 451 65 16.80 9,665
WAL-MART STORES INC COM 440 9 2.17 6,114
BRUNSWICK BANCORP COM 244 11 4.72 44,352
TWIN DISC INC COM 226 28 14.24 14,025
CISCO SYS INC COM 211 (0.07) 7,440
NOVA LIFESTYLE INC COM 117 117 New 48,100
ASIA FINANCIAL HOLDINGS LTD SHS 1.30 12,282,415
OXFORD INDS INC COM -232 Sold Out 0
SOMPO JAPAN NIPPONKOA HLDGS IN SHS -281 Sold Out 0