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%

37 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHULMAN A INC COM 3,612 -350 (8.84) 84,010
RAYONIER INC COM 3,359 -11 (0.34) 132,887
ATMOS ENERGY CORP COM 3,205 -21 (0.66) 60,250
SIGNET JEWELERS LIMITED SHS 2,753 -11 (0.39) 20,470
TOURMALINE OIL CORP COM 2,661 -8 (0.31) 87,067
KIMCO RLTY CORP COM 2,615 -1,288 (33.01) 108,802
CHUBU NIPPON BROADCAST CO LTD SHS 2,262 -10 (0.45) 418,937
WASHINGTONFIRST BANKSHARES INC COM 1,989 -40 (1.98) 116,985
WESTERN ASSET CLYM INFL OPP IN COM 1,924 -36 (1.85) 169,622
WASHINGTON REAL ESTATE INVT TR SH BEN INT 1,877 -537 (22.25) 75,460
VECTREN CORP COM 1,564 -798 (33.78) 37,235
ARGO GROUP US INC SR NT 42 1,252 -46 (3.53) 49,264
VESTAS WIND SYS AS UTD KINGDOM UNSP ADR 853 -25 (2.85) 51,100
MFS GOVT MKTS INCOME TR SH BEN INT 352 -467 (57.03) 63,230
SOMPO JAPAN NIPPONKOA HLDGS IN SHS 312 (0.01) 8,479
BLACKROCK NY MUNI INC QLTY TR COM -133 Sold Out 0
VIASYSTEMS GROUP INC COM PAR$.01 -201 Sold Out 0


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