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) 477

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

Sector Weighting

Basic Materials 11.47%
Capital Goods 17.33%
Conglomerates 0%
Consumer Cyclical 6.13%
Consumer/Non-Cyclical 2.91%
Energy 10.83%
Financial 26.45%
Healthcare 6.77%
Services 8.79%
Technology 1.61%
Transportation 2.62%
Utilities 3.73%