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) 477

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

Sector Weighting

Basic Materials 11.36%
Capital Goods 17.29%
Conglomerates 0%
Consumer Cyclical 6.11%
Consumer/Non-Cyclical 2.91%
Energy 10.93%
Financial 26.42%
Healthcare 6.73%
Services 8.86%
Technology 1.61%
Transportation 2.61%
Utilities 3.79%

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 3,623 -352 (8.84) 84,010
RAYONIER INC COM 3,450 -12 (0.34) 132,887
ATMOS ENERGY CORP COM 3,143 -21 (0.66) 60,250
TOURMALINE OIL CORP COM 2,643 -8 (0.31) 87,067
SIGNET JEWELERS LIMITED SHS 2,593 -10 (0.39) 20,470
KIMCO RLTY CORP COM 2,492 -1,227 (33.01) 108,802
CHUBU NIPPON BROADCAST CO LTD SHS 2,262 -10 (0.45) 418,937
WASHINGTONFIRST BANKSHARES INC COM 1,984 -40 (1.98) 116,985
WASHINGTON REAL ESTATE INVT TR SH BEN INT 1,942 -556 (22.25) 75,460
WESTERN ASSET CLYM INFL OPP IN COM 1,915 -36 (1.85) 169,622
VECTREN CORP COM 1,465 -747 (33.78) 37,235
ARGO GROUP US INC SR NT 42 1,251 -46 (3.53) 49,264
VESTAS WIND SYS AS UTD KINGDOM UNSP ADR 872 -26 (2.85) 51,100
MFS GOVT MKTS INCOME TR SH BEN INT 345 -457 (57.03) 63,230
SOMPO JAPAN NIPPONKOA HLDGS IN SHS 307 (0.01) 8,479
BLACKROCK NY MUNI INC QLTY TR COM -133 Sold Out 0
TTM TECHNOLOGIES INC COM -78 Sold Out 0