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) 500

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

Sector Weighting

Basic Materials 10.79%
Capital Goods 17.03%
Conglomerates 0%
Consumer Cyclical 6.69%
Consumer/Non-Cyclical 2.8%
Energy 12.62%
Financial 24.81%
Healthcare 6.39%
Services 9.07%
Technology 1.62%
Transportation 2.95%
Utilities 3.81%

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 216 216 New 2,760
TOKIO MARINE HOLDINGS INC SHS 244 244 New 6,000
BOULDER GROWTH & INCOME FD INC COM 91 91 New 10,560
TWIN DISC INC COM 219 219 New 12,277
GENERAL ELECTRIC CO COM 707 14 1.96 25,906
BRUNSWICK BANCORP COM 214 43 24.87 42,352
TITAN INTL INC ILL COM 569 569 New 50,000
MURPHY OIL CORP COM 4,391 279 6.80 94,300
TEXTAINER GROUP HOLDINGS LTD SHS 4,208 15 .36 139,426
STEPAN CO COM 9,086 94 1.05 174,058
RAYONIER ADVANCED MATLS INC COM 4,215 3,528 513.60 220,428
GENESIS LAND DEV CORP COM 609 496 438.21 228,200
AEGON N V NY REGISTRY SH 2,979 166 5.90 375,220
BROADWIND ENERGY INC COM NEW 1,648 154 10.28 407,834
NEW YORK & CO INC COM 1,103 .04 442,839
FUEL TECH INC COM 1,543 393 34.22 577,899
BANG & OLUFSEN ORD CL B 5,338 1,071 25.10 595,110
UNUM GROUP COM 20,454 271 1.35 595,451
FUEL SYS SOLUTIONS INC COM 7,234 213 3.03 656,473
INVESTORS REAL ESTATE TR SH BEN INT 5,345 939 21.32 739,268


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