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 9.22%
Capital Goods 20.22%
Conglomerates 0%
Consumer Cyclical 6.69%
Consumer/Non-Cyclical 3.19%
Energy 10.28%
Financial 24.35%
Healthcare 5.57%
Services 9.91%
Technology 1.78%
Transportation 2.61%
Utilities 2.5%

3 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM -355 Sold Out 0
GIVAUDAN AG DUEBENDORF ORD -512 Sold Out 0
MOOG INC CL A -173 Sold Out 0