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
BLACKROCK NY MUNI INC QLTY TR COM -133 Sold Out 0
TTM TECHNOLOGIES INC COM -78 Sold Out 0
MFS GOVT MKTS INCOME TR SH BEN INT 345 -457 (57.03) 63,230
VECTREN CORP COM 1,465 -747 (33.78) 37,235
KIMCO RLTY CORP COM 2,492 -1,227 (33.01) 108,802
WASHINGTON REAL ESTATE INVT TR SH BEN INT 1,942 -556 (22.25) 75,460
WILLIAMS SONOMA INC COM 4,080 -937 (18.68) 49,200
AMERICAN WOODMARK CORP COM 6,131 -1,312 (17.63) 111,663
URSTADT BIDDLE PPTYS INC CL A 5,320 -945 (15.08) 283,277
USA TRUCK INC COM 6,978 -1,117 (13.8) 356,015
FIBRIA CELULOSE S A SP ADR REP COM 5,459 -748 (12.05) 395,881
MEADWESTVACO CORP COM 9,379 -1,174 (11.12) 194,175
SCHULMAN A INC COM 3,623 -352 (8.84) 84,010
ALLIANT ENERGY CORP COM 10,399 -952 (8.39) 176,219
TUESDAY MORNING CORP COM NEW 4,026 -207 (4.9) 366,361
ARGO GROUP US INC SR NT 42 1,251 -46 (3.53) 49,264
VESTAS WIND SYS AS UTD KINGDOM UNSP ADR 872 -26 (2.85) 51,100
NAUGATUCK VY FINL CORP MD COM 4,159 -121 (2.83) 390,869
ENERPLUS CORP COM 7,117 -206 (2.81) 826,578
WASHINGTONFIRST BANKSHARES INC COM 1,984 -40 (1.98) 116,985