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) 487

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

Sector Weighting

Basic Materials 11.29%
Capital Goods 17.18%
Conglomerates 0%
Consumer Cyclical 6.47%
Consumer/Non-Cyclical 2.89%
Energy 11.56%
Financial 25.13%
Healthcare 6.67%
Services 9.03%
Technology 1.68%
Transportation 2.85%
Utilities 3.85%

61 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ASIA FINANCIAL HOLDINGS LTD SHS 6.13 12,124,415
BLACKROCK NY MUNI INC QLTY TR COM -133 Sold Out 0
VIASYSTEMS GROUP INC COM PAR$.01 -201 Sold Out 0
BOULDER GROWTH & INCOME FD INC COM 93 93 New 10,560
OXFORD INDS INC COM 204 204 New 2,760
TWIN DISC INC COM 219 219 New 12,277
BRUNSWICK BANCORP COM 236 47 24.87 42,352
TOKIO MARINE HOLDINGS INC SHS 246 246 New 6,000
SOMPO JAPAN NIPPONKOA HLDGS IN SHS 312 (0.01) 8,479
MFS GOVT MKTS INCOME TR SH BEN INT 352 -467 (57.03) 63,230
TITAN INTL INC ILL COM 551 551 New 50,000
GENESIS LAND DEV CORP COM 609 496 438.21 228,200
GENERAL ELECTRIC CO COM 713 14 1.96 25,906
VESTAS WIND SYS AS UTD KINGDOM UNSP ADR 853 -25 (2.85) 51,100
NEW YORK & CO INC COM 1,094 .04 442,839
ARGO GROUP US INC SR NT 42 1,252 -46 (3.53) 49,264
FUEL TECH INC COM 1,347 343 34.22 577,899
VECTREN CORP COM 1,564 -798 (33.78) 37,235
BROADWIND ENERGY INC COM NEW 1,582 147 10.28 407,834
WASHINGTON REAL ESTATE INVT TR SH BEN INT 1,877 -537 (22.25) 75,460