GRACE & WHITE INC /NY Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 142
New Positions 2
Increased Positions 34
Decreased Positions 54
Positions with Activity 88
Sold Out Positions 3
Total Mkt Value (in $ millions) 454

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

Sector Weighting

Basic Materials 9.2%
Capital Goods 20.05%
Conglomerates 0%
Consumer Cyclical 6.63%
Consumer/Non-Cyclical 3.18%
Energy 10.55%
Financial 24.21%
Healthcare 5.59%
Services 9.94%
Technology 1.79%
Transportation 2.68%
Utilities 2.49%

142 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTROCK CO COM 6,403 New 153,006
USA TRUCK INC COM 6,369 New 359,415
BANG & OLUFSEN ORD CL B 6,313 New 578,110
DAWSON GEOPHYSICAL CO NEW COM 5,831 -55 (0.93) 1,136,591
UNITED PARCEL SERVICE INC CL B 5,778 New 54,990
MAGAL SECURITY SYS LTD ORD 5,741 -13 (0.22) 1,173,956
INVESTORS REAL ESTATE TR SH BEN INT 5,529 420 8.23 918,441
EKORNES ASA ORD 5,340 -35 (0.64) 462,343
JOHNSON & JOHNSON COM 5,141 -1,198 (18.9) 45,866
EMC INS GROUP INC COM 5,047 -94 (1.83) 190,736
ROCHE HLDGS AG BASEL DIV RTS CTF 5,040 New 20,000
RAYONIER INC COM 5,029 178 3.66 203,787
PHOENIX COS INC NEW QUIBS 2032 5,029 172 3.55 272,993
HOLMEN AB SHS B 4,822 -25 (0.52) 154,317
TUESDAY MORNING CORP COM NEW 4,804 228 4.98 553,455
ALAMO GROUP INC COM 4,603 New 81,561
PENGROWTH ENERGY CORP COM 4,598 -604 (11.62) 2,803,507
ORION MARINE GROUP INC COM 4,556 282 6.60 780,084
WEST PHARMACEUTICAL SVSC INC COM 4,482 -36 (0.79) 62,946
AMERICAN WOODMARK CORP COM 4,242 New 58,231