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) 442

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

Sector Weighting

Basic Materials 11.03%
Capital Goods 18.1%
Conglomerates 0%
Consumer Cyclical 6.35%
Consumer/Non-Cyclical 3.17%
Energy 9.61%
Financial 26.39%
Healthcare 7%
Services 9.04%
Technology 1.69%
Transportation 2.72%
Utilities 3.9%

23 DECREASED Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN WOODMARK CORP COM 6,810 -590 (7.97) 102,763
ARGO GROUP INTL HLDGS LTD COM 10,631 -590 (5.26) 193,074
CAPE BANCORP INC COM 1,759 -3,186 (64.43) 158,501
CAPITAL SOUTHWEST CORP COM 6,054 -85 (1.38) 134,528
CASTLE A M & CO COM 2,345 -105 (4.27) 858,946
CIMAREX ENERGY CO COM 3,828 -1,298 (25.33) 35,381
CISCO SYS INC COM 193 (0.07) 7,440
EMC INS GROUP INC COM 4,292 (0) 192,796
GENERAL ELECTRIC CO COM 627 -8 (1.32) 25,564
HANOVER INS GROUP INC COM 4,171 -196 (4.48) 53,275
HESKA CORP COM RESTRC NEW 8,755 -557 (5.98) 265,548
LYDALL INC DEL COM 8,065 -13 (0.16) 308,633
MFS INTERMARKET INCOME TRUST I SH BEN INT 1,194 -376 (23.95) 139,213
NAUGATUCK VY FINL CORP MD COM 4,231 -2 (0.05) 390,666
NUCOR CORP COM 11,590 -26 (0.22) 270,287
OXFORD INDS INC COM -218 Sold Out 0
PATTERSON UTI ENERGY INC COM 1,784 -551 (23.59) 119,500
PENN WEST PETE LTD NEW COM 840 -237 (22) 1,258,030
SI FINL GROUP INC MD COM 1,198 -26 (2.1) 104,516
SOMPO JAPAN NIPPONKOA HLDGS IN SHS -262 Sold Out 0