GRACE & WHITE INC /NY Information

515 MADISON AVE, NY, New York, 10022, (212) 935-5990

Report Date: 12/31/2016

Position Statistics

Total Positions 141
New Positions 3
Increased Positions 17
Decreased Positions 53
Positions with Activity 70
Sold Out Positions 3
Total Mkt Value (in $ millions) 470

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

Sector Weighting

Energy 11.69%
Basic Materials 10.71%
Industrials 20.9%
Consumer Cyclicals 8.6%
Consumer Non-Cyclicals 3.21%
Financials 33.99%
Healthcare 5.81%
Technology 2.64%
Telecommunication Services
Utilities 1.82%

53 DECREASED Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ROCHE HLDGS AG BASEL DIV RTS CTF 1,394 -3,497 (71.5) 5,700
BANK OF NT BUTTERFIELD&SON LTD SHS NEW 840 -2,572 (75.38) 25,450
APPLIED INDL TECHNOLOGIES INC COM 15,869 -2,274 (12.54) 253,294
LYDALL INC DEL COM 7,779 -2,009 (20.52) 131,078
HESKA CORP COM RESTRC NEW 11,876 -1,944 (14.06) 142,986
OCEANFIRST FINL CORP COM 1,334 -1,596 (54.47) 45,311
CLIFTON BANCORP INC COM 3,013 -1,272 (29.68) 183,526
ARGO GROUP INTL HLDGS LTD COM 11,003 -1,241 (10.14) 165,205
ENERPLUS CORP COM 3,497 -1,231 (26.03) 373,635
EVEREST RE GROUP LTD COM 17,890 -1,193 (6.25) 76,088
TEXTAINER GROUP HOLDINGS LTD SHS 8,015 -1,171 (12.75) 463,266
WESTROCK CO COM 4,064 -1,105 (21.38) 77,172
HELMERICH & PAYNE INC COM 10,993 -1,024 (8.52) 161,045
ORION GROUP HOLDINGS INC COM 6,478 -992 (13.29) 652,334
SCHULMAN A INC COM 1,941 -891 (31.46) 57,510
STEPAN CO COM 11,138 -827 (6.92) 142,686
METLIFE INC COM 265 -795 (75) 5,000
NUCOR CORP COM 13,552 -792 (5.52) 212,087
MURPHY OIL CORP COM 9,592 -785 (7.56) 341,464
CALLAWAY GOLF CO COM 7,608 -725 (8.7) 735,072