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) 450

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

Sector Weighting

Basic Materials 10.95%
Capital Goods 18.2%
Conglomerates 0%
Consumer Cyclical 6.21%
Consumer/Non-Cyclical 3.15%
Energy 9.71%
Financial 26.16%
Healthcare 7.09%
Services 9.07%
Technology 1.66%
Transportation 2.78%
Utilities 3.99%

35 INCREASED Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLIANT ENERGY CORP COM 10,209 23 .23 176,619
BRUNSWICK BANCORP COM 240 11 4.72 44,352
DAWSON GEOPHYSICAL CO NEW COM 4,759 23 .49 1,048,194
ENERPLUS CORP COM 4,940 5 .11 827,478
EXXON MOBIL CORP COM 9,786 50 .51 130,355
FUEL SYS SOLUTIONS INC COM 5,030 678 15.57 758,662
FUEL TECH INC COM 1,529 350 29.71 749,608
GORMAN RUPP CO COM 10,100 372 3.82 420,114
HARDINGE INC COM 2,362 374 18.79 235,221
JOHNSON & JOHNSON COM 5,382 76 1.44 56,554
MERCK & CO INC NEW COM 5,590 57 1.03 100,959
MICROSOFT CORP COM 425 61 16.80 9,665
MURPHY OIL CORP COM 5,943 3,111 109.81 197,850
NOVA LIFESTYLE INC COM 95 95 New 48,100
ORION MARINE GROUP INC COM 3,094 405 15.05 427,948
PENGROWTH ENERGY CORP COM 2,651 356 15.49 2,039,519
PFIZER INC COM 489 3 .54 14,973
RAYONIER INC COM 3,549 458 14.83 152,587
TOURMALINE OIL CORP COM 2,813 703 33.31 116,067
TWIN DISC INC COM 190 24 14.24 14,025