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) 490

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

Sector Weighting

Basic Materials 11.33%
Capital Goods 17.35%
Conglomerates 0%
Consumer Cyclical 6.34%
Consumer/Non-Cyclical 2.87%
Energy 11.55%
Financial 25.09%
Healthcare 6.68%
Services 8.98%
Technology 1.7%
Transportation 2.87%
Utilities 3.81%

147 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOART LONGYEAR LTD SYDNEY NSW SHS 2 New 17,250
KID BRANDS INC COM New 329,769
ASIA FINANCIAL HOLDINGS LTD SHS 6.13 12,124,415
BLACKROCK NY MUNI INC QLTY TR COM -133 Sold Out 0
FAIRFAX FINL HLDGS LTD RT New 41,000
GASFRAC ENERGY SVCS INC COM New 2,874,400
TTM TECHNOLOGIES INC COM -85 Sold Out 0


Create your free portfolio