GRACE & WHITE INC /NY Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 140
New Positions 3
Increased Positions 17
Decreased Positions 53
Positions with Activity 70
Sold Out Positions 3
Total Mkt Value (in $ millions) 453

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

Sector Weighting

Energy 10.97%
Basic Materials 10.77%
Industrials 20.62%
Consumer Cyclicals 8.33%
Consumer Non-Cyclicals 3.38%
Financials 33.92%
Healthcare 6.57%
Technology 2.77%
Telecommunication Services
Utilities 1.99%

140 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEGON N V NON CUM SUB NTS 665 New 25,700
CURRENCYSHARES EURO TR EURO SHS 617 New 5,900
FOREST CITY RLTY TR INC COM CL B 616 New 21,900
BRISTOL MYERS SQUIBB CO COM 550 New 9,848
RAYONIER ADVANCED MATLS INC PFD CV SER A 491 New 5,050
PFIZER INC COM 472 New 13,882
KEWEENAW LAND ASSN LTD INT CTF 438 New 4,403
WAL-MART STORES INC COM 417 New 5,984
ROYCE GLOBAL VALUE TR INC COM 413 7 1.76 47,206
WEST MARINE INC COM 373 New 40,666
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 360 New 10,038
BOULDER GROWTH & INCOME FD INC COM 339 New 36,560
ASPEN INSURANCE HOLDINGS LTD SHS 338 New 6,500
PATTERSON UTI ENERGY INC COM 331 New 13,800
APPLE INC COM 324 324 New 2,305
BRUNSWICK BANCORP COM 317 New 44,352
CASTLE A M & CO COM 314 22 7.35 900,155
COCA COLA CO COM 298 New 7,066
EXPRESS SCRIPTS HLDG CO COM 293 New 4,569
FRIEDMAN INDS INC COM 280 New 43,145