GRACE & WHITE INC /NY Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 146
New Positions 1
Increased Positions 35
Decreased Positions 23
Positions with Activity 58
Sold Out Positions 2
Total Mkt Value (in $ millions) 469

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

Sector Weighting

Basic Materials 10.85%
Capital Goods 17.6%
Conglomerates 0%
Consumer Cyclical 6.39%
Consumer/Non-Cyclical 3.11%
Energy 10.24%
Financial 26.02%
Healthcare 7.09%
Services 9.16%
Technology 1.65%
Transportation 2.63%
Utilities 3.96%

23 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
OXFORD INDS INC COM -232 Sold Out 0
SOMPO JAPAN NIPPONKOA HLDGS IN SHS -281 Sold Out 0
CAPE BANCORP INC COM 1,663 -3,011 (64.43) 158,501
CIMAREX ENERGY CO COM 3,742 -1,269 (25.33) 35,381
MFS INTERMARKET INCOME TRUST I SH BEN INT 1,207 -380 (23.95) 139,213
PATTERSON UTI ENERGY INC COM 2,023 -624 (23.59) 119,500
PENN WEST PETE LTD NEW COM 1,736 -490 (22) 1,258,030
AMERICAN WOODMARK CORP COM 6,749 -585 (7.97) 102,763
HESKA CORP COM RESTRC NEW 9,135 -581 (5.98) 265,548
ARGO GROUP INTL HLDGS LTD COM 10,878 -603 (5.26) 193,074
HANOVER INS GROUP INC COM 4,333 -203 (4.48) 53,275
CASTLE A M & CO COM 2,568 -115 (4.27) 858,946
SI FINL GROUP INC MD COM 1,241 -27 (2.1) 104,516
CAPITAL SOUTHWEST CORP COM 6,529 -91 (1.38) 134,528
GENERAL ELECTRIC CO COM 668 -9 (1.32) 25,564
WEST PHARMACEUTICAL SVSC INC COM 3,793 -42 (1.09) 63,446
TOKIO MARINE HOLDINGS INC ADR 6,435 -41 (0.64) 156,195
STEPAN CO COM 8,549 -49 (0.58) 173,058
NUCOR CORP COM 12,122 -27 (0.22) 270,287
LYDALL INC DEL COM 9,111 -15 (0.16) 308,633