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) 493

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

Sector Weighting

Basic Materials 10.76%
Capital Goods 17.04%
Conglomerates 0%
Consumer Cyclical 6.78%
Consumer/Non-Cyclical 2.84%
Energy 12.61%
Financial 24.68%
Healthcare 6.45%
Services 9.01%
Technology 1.65%
Transportation 2.91%
Utilities 3.81%

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 92 92 New 10,560
OXFORD INDS INC COM 212 212 New 2,760
TITAN INTL INC ILL COM 609 609 New 50,000
TOKIO MARINE HOLDINGS INC SHS 243 243 New 6,000
TWIN DISC INC COM 217 217 New 12,277


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