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) 469

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

Sector Weighting

Basic Materials 10.77%
Capital Goods 17.82%
Conglomerates 0%
Consumer Cyclical 6.43%
Consumer/Non-Cyclical 3.11%
Energy 9.93%
Financial 26.01%
Healthcare 7.09%
Services 9.17%
Technology 1.63%
Transportation 2.71%
Utilities 3.99%

146 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CAPE BANCORP INC COM 1,682 -3,046 (64.43) 158,501
CIMAREX ENERGY CO COM 3,684 -1,249 (25.33) 35,381
PATTERSON UTI ENERGY INC COM 1,970 -608 (23.59) 119,500
ARGO GROUP INTL HLDGS LTD COM 10,886 -604 (5.26) 193,074
AMERICAN WOODMARK CORP COM 6,758 -585 (7.97) 102,763
HESKA CORP COM RESTRC NEW 8,962 -570 (5.98) 265,548
PENN WEST PETE LTD NEW COM 1,698 -479 (22) 1,258,030
MFS INTERMARKET INCOME TRUST I SH BEN INT 1,208 -381 (23.95) 139,213
SOMPO JAPAN NIPPONKOA HLDGS IN SHS -281 Sold Out 0
OXFORD INDS INC COM -232 Sold Out 0
HANOVER INS GROUP INC COM 4,307 -202 (4.48) 53,275
CASTLE A M & CO COM 2,448 -109 (4.27) 858,946
CAPITAL SOUTHWEST CORP COM 6,607 -92 (1.38) 134,528
STEPAN CO COM 8,482 -49 (0.58) 173,058
WEST PHARMACEUTICAL SVSC INC COM 3,799 -42 (1.09) 63,446
TOKIO MARINE HOLDINGS INC ADR 6,529 -42 (0.64) 156,195
SI FINL GROUP INC MD COM 1,248 -27 (2.1) 104,516
NUCOR CORP COM 11,930 -26 (0.22) 270,287
LYDALL INC DEL COM 9,169 -15 (0.16) 308,633
GENERAL ELECTRIC CO COM 667 -9 (1.32) 25,564