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) 496

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

Sector Weighting

Basic Materials 11.27%
Capital Goods 17.21%
Conglomerates 0%
Consumer Cyclical 6.46%
Consumer/Non-Cyclical 2.87%
Energy 11.78%
Financial 25%
Healthcare 6.61%
Services 9.07%
Technology 1.67%
Transportation 2.82%
Utilities 3.82%

37 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BLACKROCK NY MUNI INC QLTY TR COM -133 Sold Out 0
VIASYSTEMS GROUP INC COM PAR$.01 -204 Sold Out 0
MFS GOVT MKTS INCOME TR SH BEN INT 358 -475 (57.03) 63,230
VECTREN CORP COM 1,584 -808 (33.78) 37,235
KIMCO RLTY CORP COM 2,645 -1,303 (33.01) 108,802
WASHINGTON REAL ESTATE INVT TR SH BEN INT 1,905 -545 (22.25) 75,460
WILLIAMS SONOMA INC COM 3,866 -888 (18.68) 49,200
AMERICAN WOODMARK CORP COM 5,590 -1,196 (17.63) 111,663
URSTADT BIDDLE PPTYS INC CL A 5,830 -1,035 (15.08) 283,277
USA TRUCK INC COM 8,263 -1,323 (13.8) 356,015
FIBRIA CELULOSE S A SP ADR REP COM 5,376 -737 (12.05) 395,881
MEADWESTVACO CORP COM 9,928 -1,242 (11.12) 194,175
SCHULMAN A INC COM 3,707 -360 (8.84) 84,010
ALLIANT ENERGY CORP COM 10,808 -989 (8.39) 176,219
TUESDAY MORNING CORP COM NEW 4,759 -245 (4.9) 366,361
ARGO GROUP US INC SR NT 42 1,246 -46 (3.53) 49,264
VESTAS WIND SYS AS UTD KINGDOM UNSP ADR 876 -26 (2.85) 51,100
NAUGATUCK VY FINL CORP MD COM 3,651 -106 (2.83) 390,869
ENERPLUS CORP COM 8,398 -243 (2.81) 826,578
WASHINGTONFIRST BANKSHARES INC COM 1,976 -40 (1.98) 116,985