GRACE & WHITE INC /NY Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 146
New Positions 1
Increased Positions 35
Decreased Positions 23
Positions with Activity 58
Sold Out Positions 2
Total Mkt Value (in $ millions) 468

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

Sector Weighting

Basic Materials 10.91%
Capital Goods 17.59%
Conglomerates 0%
Consumer Cyclical 6.61%
Consumer/Non-Cyclical 3.15%
Energy 9.78%
Financial 26.04%
Healthcare 7.12%
Services 9.14%
Technology 1.63%
Transportation 2.73%
Utilities 4%