GRACE & WHITE INC /NY Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 143
New Positions 2
Increased Positions 34
Decreased Positions 54
Positions with Activity 88
Sold Out Positions 3
Total Mkt Value (in $ millions) 442

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

Sector Weighting

Basic Materials 8.77%
Capital Goods 20.27%
Conglomerates 0%
Consumer Cyclical 6.61%
Consumer/Non-Cyclical 3.27%
Energy 9.88%
Financial 24.66%
Healthcare 6.06%
Services 9.35%
Technology 1.79%
Transportation 2.75%
Utilities 2.59%

88 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APPLE INC COM -366 Sold Out 0
GIVAUDAN AG DUEBENDORF ORD -500 Sold Out 0
MOOG INC CL A -175 Sold Out 0
ATMOS ENERGY CORP COM 250 -1,379 (84.65) 3,500
PATTERSON UTI ENERGY INC COM 919 -1,149 (55.57) 53,100
HANOVER INS GROUP INC COM 1,686 -1,093 (39.34) 19,625
CIMAREX ENERGY CO COM 1,782 -931 (34.32) 15,193
ALLIANT ENERGY CORP COM 8,278 -2,019 (19.61) 231,550
JOHNSON & JOHNSON COM 5,144 -1,199 (18.9) 45,866
TOURMALINE OIL CORP COM 2,313 -465 (16.73) 103,588
KIMCO RLTY CORP COM 1,809 -361 (16.62) 66,289
ENERPLUS CORP COM 3,745 -497 (11.72) 741,671
PENGROWTH ENERGY CORP COM 5,130 -674 (11.62) 2,803,507
SI FINL GROUP INC MD COM 1,155 -142 (10.98) 82,776
EVEREST RE GROUP LTD COM 14,693 -1,771 (10.76) 82,433
WEST MARINE INC COM 368 -39 (9.63) 40,666
NUCOR CORP COM 11,534 -1,124 (8.88) 246,287
ASTRO-MED INC NEW COM 1,675 -160 (8.71) 112,686
NEW YORK & CO INC COM 733 -59 (7.4) 416,472
MFS GOVT MKTS INCOME TR SH BEN INT 313 -24 (7.04) 58,778


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