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) 477

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

Sector Weighting

Basic Materials 11.36%
Capital Goods 17.29%
Conglomerates 0%
Consumer Cyclical 6.11%
Consumer/Non-Cyclical 2.91%
Energy 10.93%
Financial 26.42%
Healthcare 6.73%
Services 8.86%
Technology 1.61%
Transportation 2.61%
Utilities 3.79%

24 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
OXFORD INDS INC COM 238 238 New 2,760
TOKIO MARINE HOLDINGS INC SHS 248 248 New 6,000
BOULDER GROWTH & INCOME FD INC COM 89 89 New 10,560
TWIN DISC INC COM 224 224 New 12,277
GENERAL ELECTRIC CO COM 694 13 1.96 25,906
BRUNSWICK BANCORP COM 228 45 24.87 42,352
TITAN INTL INC ILL COM 513 513 New 50,000
MURPHY OIL CORP COM 3,906 249 6.80 94,300
TEXTAINER GROUP HOLDINGS LTD SHS 3,718 13 .36 139,426
STEPAN CO COM 9,201 95 1.05 174,058
RAYONIER ADVANCED MATLS INC COM 3,315 2,775 513.60 220,428
GENESIS LAND DEV CORP COM 685 558 438.21 228,200
AEGON N V NY REGISTRY SH 2,769 154 5.90 375,220
BROADWIND ENERGY INC COM NEW 1,542 144 10.28 407,834
NEW YORK & CO INC COM 1,174 .04 442,839
FUEL TECH INC COM 1,196 305 34.22 577,899
BANG & OLUFSEN ORD CL B 4,939 991 25.10 595,110
UNUM GROUP COM 21,448 285 1.35 595,451
FUEL SYS SOLUTIONS INC COM 4,707 138 3.03 656,473
INVESTORS REAL ESTATE TR SH BEN INT 5,271 926 21.32 739,268