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) 494

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

Sector Weighting

Basic Materials 11.35%
Capital Goods 17.14%
Conglomerates 0%
Consumer Cyclical 6.5%
Consumer/Non-Cyclical 2.88%
Energy 11.58%
Financial 25.08%
Healthcare 6.6%
Services 9.12%
Technology 1.67%
Transportation 2.84%
Utilities 3.84%

61 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
USA TRUCK INC COM 8,317 -1,332 (13.8) 356,015
KIMCO RLTY CORP COM 2,661 -1,311 (33.01) 108,802
MEADWESTVACO CORP COM 9,951 -1,245 (11.12) 194,175
AMERICAN WOODMARK CORP COM 5,628 -1,205 (17.63) 111,663
URSTADT BIDDLE PPTYS INC CL A 5,855 -1,040 (15.08) 283,277
ALLIANT ENERGY CORP COM 10,820 -990 (8.39) 176,219
WILLIAMS SONOMA INC COM 3,832 -880 (18.68) 49,200
VECTREN CORP COM 1,596 -814 (33.78) 37,235
FIBRIA CELULOSE S A SP ADR REP COM 5,526 -757 (12.05) 395,881
WASHINGTON REAL ESTATE INVT TR SH BEN INT 1,909 -546 (22.25) 75,460
MFS GOVT MKTS INCOME TR SH BEN INT 356 -472 (57.03) 63,230
SCHULMAN A INC COM 3,644 -354 (8.84) 84,010
TUESDAY MORNING CORP COM NEW 4,821 -248 (4.9) 366,361
ENERPLUS CORP COM 8,266 -239 (2.81) 826,578
VIASYSTEMS GROUP INC COM PAR$.01 -203 Sold Out 0
EVEREST RE GROUP LTD COM 18,431 -176 (0.95) 99,469
BLACKROCK NY MUNI INC QLTY TR COM -133 Sold Out 0
NAUGATUCK VY FINL CORP MD COM 3,694 -108 (2.83) 390,869
CAPITAL SOUTHWEST CORP COM 6,988 -79 (1.12) 136,406
FOREST CITY ENTERPRISES INC CL A 11,363 -66 (0.58) 482,115