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
TOKIO MARINE HOLDINGS INC ADR 6,529 -42 (0.64) 156,195
ALLIANT ENERGY CORP COM 10,864 25 .23 176,619
AMERICAN WOODMARK CORP COM 6,758 -585 (7.97) 102,763
ARGO GROUP INTL HLDGS LTD COM 10,886 -604 (5.26) 193,074
BRUNSWICK BANCORP COM 244 11 4.72 44,352
CAPE BANCORP INC COM 1,682 -3,046 (64.43) 158,501
CAPITAL SOUTHWEST CORP COM 6,607 -92 (1.38) 134,528
CASTLE A M & CO COM 2,448 -109 (4.27) 858,946
CIMAREX ENERGY CO COM 3,684 -1,249 (25.33) 35,381
CISCO SYS INC COM 211 (0.07) 7,440
DAWSON GEOPHYSICAL CO NEW COM 4,329 21 .49 1,048,194
EMC INS GROUP INC COM 4,650 (0) 192,796
ENERPLUS CORP COM 5,155 6 .11 827,478
EXXON MOBIL CORP COM 10,325 53 .51 130,355
FUEL SYS SOLUTIONS INC COM 4,719 636 15.57 758,662
FUEL TECH INC COM 1,364 313 29.71 749,608
GENERAL ELECTRIC CO COM 667 -9 (1.32) 25,564
GORMAN RUPP CO COM 10,772 397 3.82 420,114
HANOVER INS GROUP INC COM 4,307 -202 (4.48) 53,275
HARDINGE INC COM 1,999 316 18.79 235,221


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