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) 450

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

Sector Weighting

Basic Materials 10.95%
Capital Goods 18.2%
Conglomerates 0%
Consumer Cyclical 6.21%
Consumer/Non-Cyclical 3.15%
Energy 9.71%
Financial 26.16%
Healthcare 7.09%
Services 9.07%
Technology 1.66%
Transportation 2.78%
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
AEGON N V NY REGISTRY SH 2,367 41 1.76 381,825
ALLIANT ENERGY CORP COM 10,209 23 .23 176,619
AMERICAN WOODMARK CORP COM 6,839 -592 (7.97) 102,763
ARGO GROUP INTL HLDGS LTD COM 10,575 -587 (5.26) 193,074
ASIA FINANCIAL HOLDINGS LTD SHS 1.30 12,282,415
BROADWIND ENERGY INC COM NEW 1,765 468 36.12 555,126
BRUNSWICK BANCORP COM 240 11 4.72 44,352
CAPE BANCORP INC COM 1,758 -3,184 (64.43) 158,501
CAPITAL SOUTHWEST CORP COM 6,169 -86 (1.38) 134,528
CASTLE A M & CO COM 2,508 -112 (4.27) 858,946
CIMAREX ENERGY CO COM 3,812 -1,293 (25.33) 35,381
CISCO SYS INC COM 193 (0.07) 7,440
DAWSON GEOPHYSICAL CO NEW COM 4,759 23 .49 1,048,194
EMC INS GROUP INC COM 4,473 (0) 192,796
ENERPLUS CORP COM 4,940 5 .11 827,478
EXXON MOBIL CORP COM 9,786 50 .51 130,355
FUEL SYS SOLUTIONS INC COM 5,030 678 15.57 758,662
FUEL TECH INC COM 1,529 350 29.71 749,608
GENERAL ELECTRIC CO COM 643 -9 (1.32) 25,564
GLOBAL TECH ADVANCED INNOVATIO SHS NEW 1,230 89 7.81 208,448


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