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 55
Positions with Activity 89
Sold Out Positions 4
Total Mkt Value (in $ millions) 456

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

Sector Weighting

Basic Materials 9.29%
Capital Goods 20.21%
Conglomerates 0%
Consumer Cyclical 6.65%
Consumer/Non-Cyclical 3.06%
Energy 10.48%
Financial 24.12%
Healthcare 5.5%
Services 10.01%
Technology 1.8%
Transportation 2.76%
Utilities 2.44%