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) 437

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

Sector Weighting

Basic Materials 11.04%
Capital Goods 18.16%
Conglomerates 0%
Consumer Cyclical 6.37%
Consumer/Non-Cyclical 3.15%
Energy 9.51%
Financial 26.28%
Healthcare 6.99%
Services 9.11%
Technology 1.71%
Transportation 2.76%
Utilities 3.89%

146 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENN WEST PETE LTD NEW COM 808 -228 (22) 1,258,030
AEGON N V NON CUM SUB NTS 706 New 25,700
GENESIS LAND DEV CORP COM 685 New 228,200
ECOLAB INC COM 682 New 6,400
CURRENCYSHARES EURO TR EURO SHS 645 New 5,900
GENERAL ELECTRIC CO COM 614 -8 (1.32) 25,564
FOREST CITY ENTERPRISES INC CL B CONV 470 New 22,300
PFIZER INC COM 470 3 .54 14,973
HESS CORP COM 455 New 8,070
GIVAUDAN AG DUEBENDORF ORD 440 New 257
AEGON N V PERP CAP FLTG RT 435 New 18,040
APPLE INC COM 415 New 3,795
MICROSOFT CORP COM 412 59 16.80 9,665
TITAN INTL INC ILL COM 398 New 50,000
WAL-MART STORES INC COM 391 8 2.17 6,114
WEST MARINE INC COM 376 New 44,999
KEWEENAW LAND ASSN LTD INT CTF 357 New 4,403
ST JOE CO COM 348 New 20,000
ROYCE MICRO-CAP TR INC COM 337 New 41,880
MFS GOVT MKTS INCOME TR SH BEN INT 337 New 63,230