GRACE & WHITE INC /NY Information

515 MADISON AVE, NY, New York, 10022, (212) 935-5990

Report Date: 12/31/2016

Position Statistics

Total Positions 141
New Positions 3
Increased Positions 17
Decreased Positions 53
Positions with Activity 70
Sold Out Positions 3
Total Mkt Value (in $ millions) 470

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

Sector Weighting

Energy 11.69%
Basic Materials 10.71%
Industrials 20.9%
Consumer Cyclicals 8.6%
Consumer Non-Cyclicals 3.21%
Financials 33.99%
Healthcare 5.81%
Technology 2.64%
Telecommunication Services
Utilities 1.82%

17 INCREASED Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ROYCE GLOBAL VALUE TR INC COM 407 7 1.76 47,206
HARDINGE INC COM 3,037 10 .31 276,081
BROADWAY FINL CORP DEL COM 2,016 15 .75 1,353,077
CASTLE A M & CO COM 381 26 7.35 900,155
FUEL TECH INC COM 1,382 45 3.39 1,123,171
BROADWIND ENERGY INC COM NEW 4,126 58 1.42 821,954
MERCK & CO INC COM 1,780 135 8.21 27,225
MICROSOFT CORP COM 691 142 25.88 10,700
JOHNSON & JOHNSON COM 5,642 190 3.49 47,466
PENGROWTH ENERGY CORP COM 3,556 212 6.33 2,714,534
EVERSOURCE ENERGY COM 236 236 New 4,200
APPLE INC COM 313 313 New 2,305
FIRST SOLAR INC COM 3,470 453 15.01 99,600
TUESDAY MORNING CORP COM NEW 2,721 517 23.45 680,257
AEGON N V PERP CAP FLTG RT 1,392 655 88.79 56,575
CENTENE CORP DEL COM 1,352 1,352 New 20,000
MAGAL SECURITY SYS LTD ORD 11,011 2,657 31.81 1,568,461