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
ALLIANT ENERGY CORP COM 10,808 -989 (8.39) 176,219
AMERICAN WOODMARK CORP COM 5,590 -1,196 (17.63) 111,663
ARGO GROUP INTL HLDGS LTD COM 10,968 -24 (0.22) 203,784
ARGO GROUP US INC SR NT 42 1,246 -46 (3.53) 49,264
ATMOS ENERGY CORP COM 3,229 -21 (0.66) 60,250
BLACKROCK NY MUNI INC QLTY TR COM -133 Sold Out 0
CAPITAL SOUTHWEST CORP COM 6,965 -79 (1.12) 136,406
CHUBU NIPPON BROADCAST CO LTD SHS 2,262 -10 (0.45) 418,937
EKORNES ASA ORD 6,472 -20 (0.3) 460,336
EMC INS GROUP INC COM 4,485 -47 (1.04) 128,534
ENERPLUS CORP COM 8,398 -243 (2.81) 826,578
EVEREST RE GROUP LTD COM 18,389 -176 (0.95) 99,469
FIBRIA CELULOSE S A SP ADR REP COM 5,376 -737 (12.05) 395,881
FOREST CITY ENTERPRISES INC CL A 11,402 -66 (0.58) 482,115
HANOVER INS GROUP INC COM 3,988 -21 (0.54) 55,775
KIMCO RLTY CORP COM 2,645 -1,303 (33.01) 108,802
MEADWESTVACO CORP COM 9,928 -1,242 (11.12) 194,175
MFS GOVT MKTS INCOME TR SH BEN INT 358 -475 (57.03) 63,230
NAUGATUCK VY FINL CORP MD COM 3,651 -106 (2.83) 390,869
PENGROWTH ENERGY CORP COM 5,245 -15 (0.29) 1,766,051