GRACE & WHITE INC /NY Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 142
New Positions 2
Increased Positions 34
Decreased Positions 54
Positions with Activity 88
Sold Out Positions 3
Total Mkt Value (in $ millions) 454

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

Sector Weighting

Basic Materials 9.2%
Capital Goods 20.05%
Conglomerates 0%
Consumer Cyclical 6.63%
Consumer/Non-Cyclical 3.18%
Energy 10.55%
Financial 24.21%
Healthcare 5.59%
Services 9.94%
Technology 1.79%
Transportation 2.68%
Utilities 2.49%