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) 493

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

Sector Weighting

Basic Materials 10.76%
Capital Goods 17.04%
Conglomerates 0%
Consumer Cyclical 6.78%
Consumer/Non-Cyclical 2.84%
Energy 12.61%
Financial 24.68%
Healthcare 6.45%
Services 9.01%
Technology 1.65%
Transportation 2.91%
Utilities 3.81%

2 Sold Out Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK NY MUNI INC QLTY TR COM -134 Sold Out 0
VIASYSTEMS GROUP INC COM PAR$.01 -197 Sold Out 0