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) 446

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

Sector Weighting

Basic Materials 10.99%
Capital Goods 18.18%
Conglomerates 0%
Consumer Cyclical 6.22%
Consumer/Non-Cyclical 3.19%
Energy 9.51%
Financial 26.26%
Healthcare 7.17%
Services 9.07%
Technology 1.67%
Transportation 2.73%
Utilities 4.01%

146 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL SOUTHWEST CORP COM 6,125 -86 (1.38) 134,528
INGREDION INC COM 6,112 New 70,300
PEPSICO INC COM 6,086 New 65,018
BOEING CO COM 5,960 New 45,199
MURPHY OIL CORP COM 5,833 3,053 109.81 197,850
MERCK & CO INC NEW COM 5,548 57 1.03 100,959
FIBRIA CELULOSE S A SP ADR REP COM 5,479 New 395,881
UNITED PARCEL SERVICE INC CL B 5,452 New 54,990
INVESTORS REAL ESTATE TR SH BEN INT 5,447 435 8.67 803,354
JOHNSON & JOHNSON COM 5,442 77 1.44 56,554
URSTADT BIDDLE PPTYS INC CL A 5,147 New 283,277
HOLMEN AB SHS B 4,966 416 9.15 143,117
FUEL SYS SOLUTIONS INC COM 4,954 667 15.57 758,662
EKORNES ASA ORD 4,916 New 460,336
MAGAL SECURITY SYS LTD ORD 4,685 151 3.33 1,123,604
ENERPLUS CORP COM 4,675 5 .11 827,478
DAWSON GEOPHYSICAL CO NEW COM 4,455 22 .49 1,048,194
EMC INS GROUP INC COM 4,425 (0) 192,796
NAUGATUCK VY FINL CORP MD COM 4,211 -2 (0.05) 390,666
HANOVER INS GROUP INC COM 4,184 -196 (4.48) 53,275


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