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) 459

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

Sector Weighting

Basic Materials 10.83%
Capital Goods 17.48%
Conglomerates 0%
Consumer Cyclical 6.23%
Consumer/Non-Cyclical 3.07%
Energy 9.71%
Financial 27.11%
Healthcare 7%
Services 8.9%
Technology 1.65%
Transportation 2.71%
Utilities 4.02%

37 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYONIER INC COM 3,256 -11 (0.34) 132,887
SCHULMAN A INC COM 3,012 -292 (8.84) 84,010
PENGROWTH ENERGY CORP COM 2,773 -8 (0.29) 1,766,051
KIMCO RLTY CORP COM 2,656 -1,308 (33.01) 108,802
SIGNET JEWELERS LIMITED SHS 2,474 -10 (0.39) 20,470
CHUBU NIPPON BROADCAST CO LTD SHS 2,199 -10 (0.45) 418,937
TOURMALINE OIL CORP COM 2,168 -7 (0.31) 87,067
WASHINGTONFIRST BANKSHARES INC COM 1,981 -40 (1.98) 116,985
WASHINGTON REAL ESTATE INVT TR SH BEN INT 1,973 -565 (22.25) 75,460
WESTERN ASSET CLYM INFL OPP IN COM 1,856 -35 (1.85) 169,622
VECTREN CORP COM 1,528 -779 (33.78) 37,235
ARGO GROUP US INC SR NT 42 1,256 -46 (3.53) 49,264
VESTAS WIND SYS AS UTD KINGDOM UNSP ADR 966 -28 (2.85) 51,100
MFS GOVT MKTS INCOME TR SH BEN INT 332 -441 (57.03) 63,230
SOMPO JAPAN NIPPONKOA HLDGS IN SHS 281 (0.01) 8,479
BLACKROCK NY MUNI INC QLTY TR COM -133 Sold Out 0
TTM TECHNOLOGIES INC COM -72 Sold Out 0