GRACE & WHITE INC /NY Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 142
New Positions 2
Increased Positions 34
Decreased Positions 55
Positions with Activity 89
Sold Out Positions 4
Total Mkt Value (in $ millions) 456

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

Sector Weighting

Basic Materials 9.29%
Capital Goods 20.21%
Conglomerates 0%
Consumer Cyclical 6.65%
Consumer/Non-Cyclical 3.06%
Energy 10.48%
Financial 24.12%
Healthcare 5.5%
Services 10.01%
Technology 1.8%
Transportation 2.76%
Utilities 2.44%

89 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,588 (0) 45,685
ASTRO-MED INC NEW COM 1,578 -151 (8.71) 112,686
FUEL TECH INC COM 1,478 62 4.35 869,294
DEVON ENERGY CORP NEW COM 1,445 609 72.89 39,137
PENN WEST PETE LTD NEW COM 1,408 -67 (4.52) 1,182,964
ARGO GROUP US INC SR NT 42 1,335 52 4.06 51,264
SI FINL GROUP INC MD COM 1,155 -142 (10.98) 82,776
PATTERSON UTI ENERGY INC COM 1,014 -1,268 (55.57) 53,100
KIMBALL ELECTRONICS INC COM 892 64 7.74 79,287
GENERAL ELECTRIC CO COM 780 -8 (0.96) 25,208
AEGON N V PERP CAP FLTG RT 720 173 31.63 29,967
WESTPORT INNOVATIONS INC COM NEW 588 438 292.79 227,031
ARCTIC CAT INC COM 571 571 New 32,800
PFIZER INC COM 491 -3 (0.54) 14,892
WAL-MART STORES INC COM 415 -9 (2.13) 5,984
WEST MARINE INC COM 399 -43 (9.63) 40,666
MFS GOVT MKTS INCOME TR SH BEN INT 313 -24 (7.04) 58,778
BOULDER GROWTH & INCOME FD INC COM 297 122 69.57 36,560
ROYCE GLOBAL VALUE TR INC COM 284 54 23.54 37,237
FRIEDMAN INDS INC COM 270 -15 (5.37) 44,045


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