GRACE & WHITE INC /NY Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 141
New Positions 2
Increased Positions 34
Decreased Positions 53
Positions with Activity 87
Sold Out Positions 3
Total Mkt Value (in $ millions) 436

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

Sector Weighting

Basic Materials 8.8%
Capital Goods 20.86%
Conglomerates 0%
Consumer Cyclical 6.55%
Consumer/Non-Cyclical 3.41%
Energy 10.83%
Financial 22.12%
Healthcare 6.15%
Services 9.56%
Technology 1.74%
Transportation 2.96%
Utilities 2.86%

141 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MANULIFE FINL CORP COM 5,947 2,779 87.70 445,794
WESTROCK CO COM 5,905 New 153,006
INVESTORS REAL ESTATE TR SH BEN INT 5,841 444 8.23 918,441
UNITED PARCEL SERVICE INC CL B 5,742 New 54,990
MAGAL SECURITY SYS LTD ORD 5,565 -12 (0.22) 1,173,956
JOHNSON & JOHNSON COM 5,303 -1,236 (18.9) 45,866
PHOENIX COS INC NEW QUIBS 2032 5,165 177 3.55 272,993
RAYONIER INC COM 5,152 182 3.66 203,787
EMC INS GROUP INC COM 5,083 -95 (1.83) 190,736
ROCHE HLDGS AG BASEL DIV RTS CTF 4,970 New 20,000
PENGROWTH ENERGY CORP COM 4,962 -652 (11.62) 2,803,507
ALAMO GROUP INC COM 4,924 New 81,561
EKORNES ASA ORD 4,878 -32 (0.64) 462,343
HOLMEN AB SHS B 4,822 -25 (0.52) 154,317
RAYONIER ADVANCED MATLS INC COM 4,732 -13 (0.28) 362,070
WEST PHARMACEUTICAL SVSC INC COM 4,586 -36 (0.79) 62,946
TEXTAINER GROUP HOLDINGS LTD SHS 4,583 669 17.08 425,937
ENERPLUS CORP COM 4,517 -599 (11.72) 741,671
URSTADT BIDDLE PPTYS INC CL A 4,349 -236 (5.15) 184,377
EXXON MOBIL CORP COM 4,085 New 45,701