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) 468

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

Sector Weighting

Basic Materials 10.91%
Capital Goods 17.59%
Conglomerates 0%
Consumer Cyclical 6.61%
Consumer/Non-Cyclical 3.15%
Energy 9.78%
Financial 26.04%
Healthcare 7.12%
Services 9.14%
Technology 1.63%
Transportation 2.73%
Utilities 4%

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 315 New 6,500
DEVON ENERGY CORP NEW COM 311 New 6,437
FRIEDMAN INDS INC COM 274 New 46,545
TOKIO MARINE HOLDINGS INC SHS 247 New 6,000
BRUNSWICK BANCORP COM 244 11 4.72 44,352
TWIN DISC INC COM 222 28 14.24 14,025
MOOG INC CL A 221 New 3,375
GETTY RLTY CORP NEW COM 214 New 12,804
BERKSHIRE HATHAWAY INC DEL CL A 214 New 1
CISCO SYS INC COM 211 (0.07) 7,440
CONOCOPHILLIPS COM 190 New 3,822
BLACKROCK MUNI N Y INTER DURAT COM 181 New 12,901
BLUE RIDGE REAL ESTATE CO COM NEW 150 New 17,406
AMR CORP DEL COM 128 New 11,200
NOVA LIFESTYLE INC COM 110 110 New 48,100
BOULDER GROWTH & INCOME FD INC COM 88 New 10,560
RENESOLA LTD SPONS ADS 47 New 36,901
ORION ENERGY SYSTEMS INC COM 34 New 15,883
TETHYS PETROLEUM LIMITED USD ORD SHS 4 New 30,000
BOART LONGYEAR LTD SYDNEY NSW SHS 1 New 17,250