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) 493

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

Sector Weighting

Basic Materials 10.76%
Capital Goods 17.04%
Conglomerates 0%
Consumer Cyclical 6.78%
Consumer/Non-Cyclical 2.84%
Energy 12.61%
Financial 24.68%
Healthcare 6.45%
Services 9.01%
Technology 1.65%
Transportation 2.91%
Utilities 3.81%

61 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ASIA FINANCIAL HOLDINGS LTD SHS 6.13 12,124,415
BLACKROCK NY MUNI INC QLTY TR COM -134 Sold Out 0
VIASYSTEMS GROUP INC COM PAR$.01 -197 Sold Out 0
BOULDER GROWTH & INCOME FD INC COM 92 92 New 10,560
OXFORD INDS INC COM 212 212 New 2,760
BRUNSWICK BANCORP COM 214 43 24.87 42,352
TWIN DISC INC COM 217 217 New 12,277
TOKIO MARINE HOLDINGS INC SHS 243 243 New 6,000
SOMPO JAPAN NIPPONKOA HLDGS IN SHS 291 (0.01) 8,479
MFS GOVT MKTS INCOME TR SH BEN INT 357 -473 (57.03) 63,230
TITAN INTL INC ILL COM 609 609 New 50,000
GENESIS LAND DEV CORP COM 609 496 438.21 228,200
GENERAL ELECTRIC CO COM 697 13 1.96 25,906
VESTAS WIND SYS AS UTD KINGDOM UNSP ADR 803 -24 (2.85) 51,100
NEW YORK & CO INC COM 1,081 .04 442,839
ARGO GROUP US INC SR NT 42 1,245 -45 (3.53) 49,264
VECTREN CORP COM 1,577 -805 (33.78) 37,235
FUEL TECH INC COM 1,578 402 34.22 577,899
BROADWIND ENERGY INC COM NEW 1,623 151 10.28 407,834
WASHINGTON REAL ESTATE INVT TR SH BEN INT 1,841 -527 (22.25) 75,460


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