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) 487

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

Sector Weighting

Basic Materials 11.29%
Capital Goods 17.28%
Conglomerates 0%
Consumer Cyclical 6.37%
Consumer/Non-Cyclical 2.89%
Energy 11.38%
Financial 25.14%
Healthcare 6.79%
Services 8.96%
Technology 1.73%
Transportation 2.87%
Utilities 3.88%

147 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ST JOE CO COM 315 New 20,000
FRIEDMAN INDS INC COM 313 New 46,545
SOMPO JAPAN NIPPONKOA HLDGS IN SHS 312 (0.01) 8,479
ASPEN INSURANCE HOLDINGS LTD SHS 303 New 6,500
TOKIO MARINE HOLDINGS INC SHS 246 246 New 6,000
CONOCOPHILLIPS COM 243 New 3,822
MOOG INC CL A 233 New 3,375
TWIN DISC INC COM 224 224 New 12,277
BRUNSWICK BANCORP COM 222 44 24.87 42,352
GETTY RLTY CORP NEW COM 219 New 12,804
CISCO SYS INC COM 217 New 7,445
BERKSHIRE HATHAWAY INC DEL CL A 215 New 1
OXFORD INDS INC COM 209 209 New 2,760
BLACKROCK MUNI N Y INTER DURAT COM 181 New 12,901
BLUE RIDGE REAL ESTATE CO COM NEW 148 New 17,406
AMR CORP DEL COM 128 New 11,200
BOULDER GROWTH & INCOME FD INC COM 93 93 New 10,560
RENESOLA LTD SPONS ADS 53 New 36,901
ORION ENERGY SYSTEMS INC COM 45 New 15,883
TETHYS PETROLEUM LIMITED USD ORD SHS 3 New 30,000


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