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) 468

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

Sector Weighting

Basic Materials 10.91%
Capital Goods 17.59%
Conglomerates 0%
Consumer Cyclical 6.61%
Consumer/Non-Cyclical 3.15%
Energy 9.78%
Financial 26.04%
Healthcare 7.12%
Services 9.14%
Technology 1.63%
Transportation 2.73%
Utilities 4%

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 2,952 51 1.76 381,825
ALLIANT ENERGY CORP COM 10,878 25 .23 176,619
AMERICAN WOODMARK CORP COM 6,645 -575 (7.97) 102,763
ARGO GROUP INTL HLDGS LTD COM 10,895 -604 (5.26) 193,074
ASIA FINANCIAL HOLDINGS LTD SHS 1.30 12,282,415
BROADWIND ENERGY INC COM NEW 1,998 530 36.12 555,126
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 6,513 -91 (1.38) 134,528
CASTLE A M & CO COM 2,972 -133 (4.27) 858,946
CIMAREX ENERGY CO COM 3,623 -1,229 (25.33) 35,381
CISCO SYS INC COM 211 (0.07) 7,440
DAWSON GEOPHYSICAL CO NEW COM 4,266 21 .49 1,048,194
EMC INS GROUP INC COM 4,702 (0) 192,796
ENERPLUS CORP COM 4,990 5 .11 827,478
EXXON MOBIL CORP COM 10,176 52 .51 130,355
FUEL SYS SOLUTIONS INC COM 4,871 656 15.57 758,662
FUEL TECH INC COM 1,387 318 29.71 749,608
GENERAL ELECTRIC CO COM 661 -9 (1.32) 25,564
GLOBAL TECH ADVANCED INNOVATIO SHS NEW 1,344 97 7.81 208,448