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 11.47%
Capital Goods 17.33%
Conglomerates 0%
Consumer Cyclical 6.13%
Consumer/Non-Cyclical 2.91%
Energy 10.83%
Financial 26.45%
Healthcare 6.77%
Services 8.79%
Technology 1.61%
Transportation 2.62%
Utilities 3.73%

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 3,672 -356 (8.84) 84,010
RAYONIER INC COM 3,456 -12 (0.34) 132,887
ATMOS ENERGY CORP COM 3,102 -21 (0.66) 60,250
SIGNET JEWELERS LIMITED SHS 2,602 -10 (0.39) 20,470
TOURMALINE OIL CORP COM 2,547 -8 (0.31) 87,067
KIMCO RLTY CORP COM 2,473 -1,218 (33.01) 108,802
CHUBU NIPPON BROADCAST CO LTD SHS 2,262 -10 (0.45) 418,937
WASHINGTONFIRST BANKSHARES INC COM 1,991 -40 (1.98) 116,985
WASHINGTON REAL ESTATE INVT TR SH BEN INT 1,972 -564 (22.25) 75,460
WESTERN ASSET CLYM INFL OPP IN COM 1,903 -36 (1.85) 169,622
VECTREN CORP COM 1,438 -733 (33.78) 37,235
ARGO GROUP US INC SR NT 42 1,245 -46 (3.53) 49,264
VESTAS WIND SYS AS UTD KINGDOM UNSP ADR 877 -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 298 (0.01) 8,479
BLACKROCK NY MUNI INC QLTY TR COM -133 Sold Out 0
TTM TECHNOLOGIES INC COM -78 Sold Out 0