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) 477

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

Sector Weighting

Basic Materials 11.47%
Capital Goods 17.33%
Conglomerates 0%
Consumer Cyclical 6.13%
Consumer/Non-Cyclical 2.91%
Energy 10.83%
Financial 26.45%
Healthcare 6.77%
Services 8.79%
Technology 1.61%
Transportation 2.62%
Utilities 3.73%

147 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMERICAN WOODMARK CORP COM 6,109 -1,308 (17.63) 111,663
KIMCO RLTY CORP COM 2,473 -1,218 (33.01) 108,802
MEADWESTVACO CORP COM 9,379 -1,174 (11.12) 194,175
USA TRUCK INC COM 7,049 -1,129 (13.8) 356,015
URSTADT BIDDLE PPTYS INC CL A 5,351 -950 (15.08) 283,277
WILLIAMS SONOMA INC COM 4,096 -941 (18.68) 49,200
ALLIANT ENERGY CORP COM 10,244 -938 (8.39) 176,219
FIBRIA CELULOSE S A SP ADR REP COM 5,443 -746 (12.05) 395,881
VECTREN CORP COM 1,438 -733 (33.78) 37,235
WASHINGTON REAL ESTATE INVT TR SH BEN INT 1,972 -564 (22.25) 75,460
MFS GOVT MKTS INCOME TR SH BEN INT 345 -457 (57.03) 63,230
SCHULMAN A INC COM 3,672 -356 (8.84) 84,010
TUESDAY MORNING CORP COM NEW 4,019 -207 (4.9) 366,361
ENERPLUS CORP COM 6,910 -200 (2.81) 826,578
EVEREST RE GROUP LTD COM 18,481 -177 (0.95) 99,469
BLACKROCK NY MUNI INC QLTY TR COM -133 Sold Out 0
NAUGATUCK VY FINL CORP MD COM 4,159 -121 (2.83) 390,869
TTM TECHNOLOGIES INC COM -78 Sold Out 0
CAPITAL SOUTHWEST CORP COM 6,812 -77 (1.12) 136,406
FOREST CITY ENTERPRISES INC CL A 10,746 -62 (0.58) 482,115