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) 487

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

Sector Weighting

Basic Materials 11.29%
Capital Goods 17.18%
Conglomerates 0%
Consumer Cyclical 6.47%
Consumer/Non-Cyclical 2.89%
Energy 11.56%
Financial 25.13%
Healthcare 6.67%
Services 9.03%
Technology 1.68%
Transportation 2.85%
Utilities 3.85%

2 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VIASYSTEMS GROUP INC COM PAR$.01 -201 Sold Out 0
BLACKROCK NY MUNI INC QLTY TR COM -133 Sold Out 0


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