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) 499

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

Sector Weighting

Basic Materials 10.77%
Capital Goods 17.11%
Conglomerates 0%
Consumer Cyclical 6.74%
Consumer/Non-Cyclical 2.81%
Energy 12.55%
Financial 24.71%
Healthcare 6.4%
Services 9.03%
Technology 1.66%
Transportation 2.95%
Utilities 3.84%

24 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNUM GROUP COM 20,710 275 1.35 595,451
STEPAN CO COM 8,940 92 1.05 174,058
FUEL SYS SOLUTIONS INC COM 7,267 214 3.03 656,473
DAWSON GEOPHYSICAL CO NEW COM 5,904 4,198 246.06 1,043,062
BANG & OLUFSEN ORD CL B 5,338 1,071 25.10 595,110
INVESTORS REAL ESTATE TR SH BEN INT 5,308 933 21.32 739,268
MURPHY OIL CORP COM 4,382 279 6.80 94,300
TEXTAINER GROUP HOLDINGS LTD SHS 4,151 15 .36 139,426
RAYONIER ADVANCED MATLS INC COM 4,142 3,467 513.60 220,428
PENN WEST PETE LTD NEW COM 3,855 745 23.97 1,612,783
CASTLE A M & CO COM 3,499 440 14.39 897,246
AEGON N V NY REGISTRY SH 2,979 166 5.90 375,220
FUEL TECH INC COM 1,641 418 34.22 577,899
BROADWIND ENERGY INC COM NEW 1,623 151 10.28 407,834
NEW YORK & CO INC COM 1,089 .04 442,839
GENERAL ELECTRIC CO COM 706 14 1.96 25,906
GENESIS LAND DEV CORP COM 609 496 438.21 228,200
TITAN INTL INC ILL COM 598 598 New 50,000
TOKIO MARINE HOLDINGS INC SHS 243 243 New 6,000
TWIN DISC INC COM 217 217 New 12,277


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