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) 491

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

Sector Weighting

Basic Materials 11.38%
Capital Goods 17.18%
Conglomerates 0%
Consumer Cyclical 6.46%
Consumer/Non-Cyclical 2.89%
Energy 11.44%
Financial 25.1%
Healthcare 6.75%
Services 9.05%
Technology 1.68%
Transportation 2.84%
Utilities 3.85%

147 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 6,463 New 45,199
TOKIO MARINE HOLDINGS INC ADR 6,458 New 157,195
EKORNES ASA ORD 6,366 -19 (0.3) 460,336
PEPSICO INC COM 6,266 New 65,018
MERCK & CO INC NEW COM 5,942 New 99,926
DAWSON GEOPHYSICAL CO NEW COM 5,820 4,138 246.06 1,043,062
URSTADT BIDDLE PPTYS INC CL A 5,796 -1,029 (15.08) 283,277
INGREDION INC COM 5,784 New 70,300
JOHNSON & JOHNSON COM 5,638 New 55,754
FIBRIA CELULOSE S A SP ADR REP COM 5,637 -773 (12.05) 395,881
CASTLE A M & CO COM 5,617 707 14.39 897,246
UNITED PARCEL SERVICE INC CL B 5,550 New 54,990
CIMAREX ENERGY CO COM 5,542 New 47,381
AMERICAN WOODMARK CORP COM 5,515 -1,180 (17.63) 111,663
INVESTORS REAL ESTATE TR SH BEN INT 5,485 964 21.32 739,268
FUEL SYS SOLUTIONS INC COM 5,468 161 3.03 656,473
BANG & OLUFSEN ORD CL B 5,338 1,071 25.10 595,110
TUESDAY MORNING CORP COM NEW 4,880 -251 (4.9) 366,361
MAGAL SECURITY SYS LTD ORD 4,839 New 1,087,412
PENGROWTH ENERGY CORP COM 4,733 -14 (0.29) 1,766,051