GRACE & WHITE INC /NY Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 140
New Positions 3
Increased Positions 22
Decreased Positions 49
Positions with Activity 71
Sold Out Positions 3
Total Mkt Value (in $ millions) 436

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

Sector Weighting

Energy 11.07%
Basic Materials 11.31%
Industrials 19.52%
Consumer Cyclicals 9.86%
Consumer Non-Cyclicals 3.45%
Financials 33.53%
Healthcare 5.84%
Technology 2.75%
Telecommunication Services
Utilities 1.93%

3 New Positions as of 03/31/2017

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ORYX INTERNATIONAL GROWTH FUND ACMPRF SHS GBP 280 280 New 34,964
SUNSHINE BANCORP INC COM 226 226 New 9,773
VESTAS WIND SYS AS SHS 226 226 New 2,500