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) 494

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

Sector Weighting

Basic Materials 11.34%
Capital Goods 17.12%
Conglomerates 0%
Consumer Cyclical 6.5%
Consumer/Non-Cyclical 2.87%
Energy 11.74%
Financial 24.98%
Healthcare 6.6%
Services 9.09%
Technology 1.67%
Transportation 2.84%
Utilities 3.84%

37 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NAUGATUCK VY FINL CORP MD COM 3,666 -107 (2.83) 390,869
RAYONIER INC COM 3,357 -11 (0.34) 132,887
ATMOS ENERGY CORP COM 3,223 -21 (0.66) 60,250
TOURMALINE OIL CORP COM 2,809 -9 (0.31) 87,067
SIGNET JEWELERS LIMITED SHS 2,797 -11 (0.39) 20,470
KIMCO RLTY CORP COM 2,648 -1,305 (33.01) 108,802
CHUBU NIPPON BROADCAST CO LTD SHS 2,262 -10 (0.45) 418,937
WASHINGTONFIRST BANKSHARES INC COM 1,988 -40 (1.98) 116,985
WESTERN ASSET CLYM INFL OPP IN COM 1,924 -36 (1.85) 169,622
WASHINGTON REAL ESTATE INVT TR SH BEN INT 1,896 -543 (22.25) 75,460
VECTREN CORP COM 1,574 -803 (33.78) 37,235
ARGO GROUP US INC SR NT 42 1,249 -46 (3.53) 49,264
VESTAS WIND SYS AS UTD KINGDOM UNSP ADR 864 -25 (2.85) 51,100
MFS GOVT MKTS INCOME TR SH BEN INT 354 -469 (57.03) 63,230
SOMPO JAPAN NIPPONKOA HLDGS IN SHS 312 (0.01) 8,479
BLACKROCK NY MUNI INC QLTY TR COM -133 Sold Out 0
VIASYSTEMS GROUP INC COM PAR$.01 -203 Sold Out 0


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