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) 500

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

Sector Weighting

Basic Materials 10.79%
Capital Goods 17.03%
Conglomerates 0%
Consumer Cyclical 6.69%
Consumer/Non-Cyclical 2.8%
Energy 12.62%
Financial 24.81%
Healthcare 6.39%
Services 9.07%
Technology 1.62%
Transportation 2.95%
Utilities 3.81%

147 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TETHYS PETROLEUM LIMITED USD ORD SHS 2 New 30,000
KID BRANDS INC COM 1 New 329,769
ASIA FINANCIAL HOLDINGS LTD SHS 6.13 12,124,415
BLACKROCK NY MUNI INC QLTY TR COM -135 Sold Out 0
FAIRFAX FINL HLDGS LTD RT New 41,000
GASFRAC ENERGY SVCS INC COM New 2,874,400
VIASYSTEMS GROUP INC COM PAR$.01 -197 Sold Out 0


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