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) 442

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

Sector Weighting

Basic Materials 11.03%
Capital Goods 18.1%
Conglomerates 0%
Consumer Cyclical 6.35%
Consumer/Non-Cyclical 3.17%
Energy 9.61%
Financial 26.39%
Healthcare 7%
Services 9.04%
Technology 1.69%
Transportation 2.72%
Utilities 3.9%

146 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENGROWTH ENERGY CORP COM 2,509 336 15.49 2,039,519
KIMCO RLTY CORP COM 2,484 New 108,802
CHUBB CORP COM 2,348 New 19,400
HARDINGE INC COM 2,345 371 18.79 235,221
CASTLE A M & CO COM 2,345 -105 (4.27) 858,946
AEGON N V NY REGISTRY SH 2,314 40 1.76 381,825
WASHINGTON REAL ESTATE INVT TR SH BEN INT 2,208 366 19.88 90,460
CHUBU NIPPON BROADCAST CO LTD SHS 2,199 New 418,937
WASHINGTONFIRST BANKSHARES INC COM 2,112 New 116,985
HMN FINL INC COM 2,078 New 180,817
EXPRESS SCRIPTS HLDG CO COM 2,037 New 24,293
WESTERN ASSET CLYM INFL OPP IN COM 1,954 161 8.96 184,822
CONSOLIDATED TOMOKA LD CO COM 1,915 New 35,784
BROADWAY FINL CORP DEL COM 1,829 New 1,345,776
PATTERSON UTI ENERGY INC COM 1,784 -551 (23.59) 119,500
LUBYS INC COM 1,769 New 357,464
CAPE BANCORP INC COM 1,759 -3,186 (64.43) 158,501
BROADWIND ENERGY INC COM NEW 1,732 460 36.12 555,126
ASTRO-MED INC NEW COM 1,705 New 123,436
FUEL TECH INC COM 1,477 338 29.71 749,608