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) 493

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

Sector Weighting

Basic Materials 10.76%
Capital Goods 17.04%
Conglomerates 0%
Consumer Cyclical 6.78%
Consumer/Non-Cyclical 2.84%
Energy 12.61%
Financial 24.68%
Healthcare 6.45%
Services 9.01%
Technology 1.65%
Transportation 2.91%
Utilities 3.81%

147 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PATTERSON UTI ENERGY INC COM 3,369 New 156,384
ATMOS ENERGY CORP COM 3,163 -21 (0.66) 60,250
ORION MARINE GROUP INC COM 3,113 New 371,978
TOURMALINE OIL CORP COM 3,111 -10 (0.31) 87,067
AEGON N V NY REGISTRY SH 2,882 161 5.90 375,220
MS&AD INSURANCE GRP HLDG INC SHS 2,778 New 96,302
SIGNET JEWELERS LIMITED SHS 2,777 -11 (0.39) 20,470
KIMCO RLTY CORP COM 2,594 -1,278 (33.01) 108,802
CHUBU NIPPON BROADCAST CO LTD SHS 2,262 -10 (0.45) 418,937
HMN FINL INC COM 2,150 New 180,817
EXPRESS SCRIPTS HLDG CO COM 2,055 New 24,293
HARDINGE INC COM 2,034 New 198,010
WESTERN ASSET CLYM INFL OPP IN COM 1,949 -37 (1.85) 169,622
CHUBB CORP COM 1,930 New 19,400
CONSOLIDATED TOMOKA LD CO COM 1,922 New 35,784
LUBYS INC COM 1,895 New 357,464
WASHINGTONFIRST BANKSHARES INC COM 1,872 -38 (1.98) 116,985
WASHINGTON REAL ESTATE INVT TR SH BEN INT 1,841 -527 (22.25) 75,460
BROADWAY FINL CORP DEL COM 1,803 New 1,345,776
ASTRO-MED INC NEW COM 1,787 New 123,436