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) 450

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

Sector Weighting

Basic Materials 10.95%
Capital Goods 18.2%
Conglomerates 0%
Consumer Cyclical 6.21%
Consumer/Non-Cyclical 3.15%
Energy 9.71%
Financial 26.16%
Healthcare 7.09%
Services 9.07%
Technology 1.66%
Transportation 2.78%
Utilities 3.99%

146 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASPEN INSURANCE HOLDINGS LTD SHS 297 New 6,500
DEVON ENERGY CORP NEW COM 272 New 6,437
FRIEDMAN INDS INC COM 270 New 46,545
BRUNSWICK BANCORP COM 240 11 4.72 44,352
TOKIO MARINE HOLDINGS INC SHS 231 New 6,000
MOOG INC CL A 213 New 3,375
BERKSHIRE HATHAWAY INC DEL CL A 205 New 1
GETTY RLTY CORP NEW COM 204 New 12,804
CISCO SYS INC COM 193 (0.07) 7,440
TWIN DISC INC COM 190 24 14.24 14,025
BLACKROCK MUNI N Y INTER DURAT COM 181 New 12,901
CONOCOPHILLIPS COM 179 New 3,822
BLUE RIDGE REAL ESTATE CO COM NEW 131 New 17,406
AMR CORP DEL COM 128 New 11,200
NOVA LIFESTYLE INC COM 95 95 New 48,100
BOULDER GROWTH & INCOME FD INC COM 82 New 10,560
RENESOLA LTD SPONS ADS 46 New 36,901
ORION ENERGY SYSTEMS INC COM 32 New 15,883
TETHYS PETROLEUM LIMITED USD ORD SHS 3 New 30,000
BOART LONGYEAR LTD SYDNEY NSW SHS 1 New 17,250


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