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) 439

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

Sector Weighting

Basic Materials 11%
Capital Goods 18.14%
Conglomerates 0%
Consumer Cyclical 6.34%
Consumer/Non-Cyclical 3.14%
Energy 9.62%
Financial 26.32%
Healthcare 7.07%
Services 9.03%
Technology 1.67%
Transportation 2.74%
Utilities 3.92%