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) 490

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

Sector Weighting

Basic Materials 11.35%
Capital Goods 17.19%
Conglomerates 0%
Consumer Cyclical 6.44%
Consumer/Non-Cyclical 2.89%
Energy 11.33%
Financial 25.13%
Healthcare 6.8%
Services 9.02%
Technology 1.71%
Transportation 2.89%
Utilities 3.87%

37 DECREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FOREST CITY ENTERPRISES INC CL A 11,281 -66 (0.58) 482,115
URSTADT BIDDLE PPTYS INC CL A 5,768 -1,024 (15.08) 283,277
ALLIANT ENERGY CORP COM 10,830 -991 (8.39) 176,219
AMERICAN WOODMARK CORP COM 5,669 -1,213 (17.63) 111,663
ARGO GROUP INTL HLDGS LTD COM 10,845 -23 (0.22) 203,784
ATMOS ENERGY CORP COM 3,253 -22 (0.66) 60,250
BLACKROCK NY MUNI INC QLTY TR COM -133 Sold Out 0
CAPITAL SOUTHWEST CORP COM 6,848 -78 (1.12) 136,406
EMC INS GROUP INC COM 4,546 -48 (1.04) 128,534
ENERPLUS CORP COM 7,836 -227 (2.81) 826,578
EVEREST RE GROUP LTD COM 18,317 -175 (0.95) 99,469
HANOVER INS GROUP INC COM 3,987 -21 (0.54) 55,775
KIMCO RLTY CORP COM 2,646 -1,304 (33.01) 108,802
MEADWESTVACO CORP COM 9,977 -1,249 (11.12) 194,175
NAUGATUCK VY FINL CORP MD COM 3,668 -107 (2.83) 390,869
PENGROWTH ENERGY CORP COM 4,574 -13 (0.29) 1,766,051
RAYONIER INC COM 3,470 -12 (0.34) 132,887
SCHULMAN A INC COM 3,640 -353 (8.84) 84,010
TOURMALINE OIL CORP COM 2,705 -8 (0.31) 87,067
USA TRUCK INC COM 8,541 -1,367 (13.8) 356,015


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