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) 500

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

Sector Weighting

Basic Materials 10.79%
Capital Goods 17.03%
Conglomerates 0%
Consumer Cyclical 6.69%
Consumer/Non-Cyclical 2.8%
Energy 12.62%
Financial 24.81%
Healthcare 6.39%
Services 9.07%
Technology 1.62%
Transportation 2.95%
Utilities 3.81%

37 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EVEREST RE GROUP LTD COM 17,979 -172 (0.95) 99,469
FOREST CITY ENTERPRISES INC CL A 11,571 -67 (0.58) 482,115
ALLIANT ENERGY CORP COM 10,751 -984 (8.39) 176,219
ENERPLUS CORP COM 10,291 -298 (2.81) 826,578
ARGO GROUP INTL HLDGS LTD COM 10,042 -22 (0.22) 203,784
MEADWESTVACO CORP COM 9,602 -1,202 (11.12) 194,175
USA TRUCK INC COM 9,046 -1,448 (13.8) 356,015
WATSCO INC COM 7,585 -36 (0.48) 62,550
CAPITAL SOUTHWEST CORP COM 6,528 -74 (1.12) 136,406
EKORNES ASA ORD 6,422 -20 (0.3) 460,336
URSTADT BIDDLE PPTYS INC CL A 5,935 -1,054 (15.08) 283,277
PENGROWTH ENERGY CORP COM 5,881 -17 (0.29) 1,766,051
AMERICAN WOODMARK CORP COM 5,833 -1,249 (17.63) 111,663
FIBRIA CELULOSE S A SP ADR REP COM 5,594 -767 (12.05) 395,881
TUESDAY MORNING CORP COM NEW 5,217 -269 (4.9) 366,361
PHOENIX COS INC NEW QUIBS 2032 4,463 -19 (0.41) 192,778
EMC INS GROUP INC COM 4,455 -47 (1.04) 128,534
HANOVER INS GROUP INC COM 4,060 -22 (0.54) 55,775
WILLIAMS SONOMA INC COM 3,690 -848 (18.68) 49,200
NAUGATUCK VY FINL CORP MD COM 3,654 -107 (2.83) 390,869


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