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) 493

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

Sector Weighting

Basic Materials 10.76%
Capital Goods 17.04%
Conglomerates 0%
Consumer Cyclical 6.78%
Consumer/Non-Cyclical 2.84%
Energy 12.61%
Financial 24.68%
Healthcare 6.45%
Services 9.01%
Technology 1.65%
Transportation 2.91%
Utilities 3.81%

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 10,651 -975 (8.39) 176,219
AMERICAN WOODMARK CORP COM 5,813 -1,244 (17.63) 111,663
ARGO GROUP INTL HLDGS LTD COM 10,199 -22 (0.22) 203,784
ARGO GROUP US INC SR NT 42 1,245 -45 (3.53) 49,264
ATMOS ENERGY CORP COM 3,163 -21 (0.66) 60,250
BLACKROCK NY MUNI INC QLTY TR COM -134 Sold Out 0
CAPITAL SOUTHWEST CORP COM 6,520 -74 (1.12) 136,406
CHUBU NIPPON BROADCAST CO LTD SHS 2,262 -10 (0.45) 418,937
EKORNES ASA ORD 6,537 -20 (0.3) 460,336
EMC INS GROUP INC COM 4,257 -45 (1.04) 128,534
ENERPLUS CORP COM 10,035 -290 (2.81) 826,578
EVEREST RE GROUP LTD COM 17,890 -171 (0.95) 99,469
FIBRIA CELULOSE S A SP ADR REP COM 5,443 -746 (12.05) 395,881
FOREST CITY ENTERPRISES INC CL A 11,171 -65 (0.58) 482,115
HANOVER INS GROUP INC COM 3,937 -21 (0.54) 55,775
KIMCO RLTY CORP COM 2,594 -1,278 (33.01) 108,802
MEADWESTVACO CORP COM 9,318 -1,166 (11.12) 194,175
MFS GOVT MKTS INCOME TR SH BEN INT 357 -473 (57.03) 63,230
NAUGATUCK VY FINL CORP MD COM 3,616 -105 (2.83) 390,869
PENGROWTH ENERGY CORP COM 5,740 -17 (0.29) 1,766,051


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