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%

5 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BOULDER GROWTH & INCOME FD INC COM 89 89 New 10,560
TWIN DISC INC COM 224 224 New 12,277
OXFORD INDS INC COM 238 238 New 2,760
TOKIO MARINE HOLDINGS INC SHS 248 248 New 6,000
TITAN INTL INC ILL COM 513 513 New 50,000