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) 499

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

Sector Weighting

Basic Materials 10.77%
Capital Goods 17.11%
Conglomerates 0%
Consumer Cyclical 6.74%
Consumer/Non-Cyclical 2.81%
Energy 12.55%
Financial 24.71%
Healthcare 6.4%
Services 9.03%
Technology 1.66%
Transportation 2.95%
Utilities 3.84%

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 -199 Sold Out 0


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