GRACE & WHITE INC /NY Information

515 MADISON AVE, NY, New York, 10022, (212) 935-5990

Report Date: 03/31/2016

Position Statistics

Total Positions 142
New Positions 2
Increased Positions 34
Decreased Positions 54
Positions with Activity 88
Sold Out Positions 3
Total Mkt Value (in $ millions) 454

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

Sector Weighting

Basic Materials 9.2%
Capital Goods 20.05%
Conglomerates 0%
Consumer Cyclical 6.63%
Consumer/Non-Cyclical 3.18%
Energy 10.55%
Financial 24.21%
Healthcare 5.59%
Services 9.94%
Technology 1.79%
Transportation 2.68%
Utilities 2.49%

142 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APPLE INC COM -356 Sold Out 0
GIVAUDAN AG DUEBENDORF ORD -502 Sold Out 0
MOOG INC CL A -165 Sold Out 0
ATMOS ENERGY CORP COM 254 -1,400 (84.65) 3,500
PATTERSON UTI ENERGY INC COM 1,049 -1,311 (55.57) 53,100
HANOVER INS GROUP INC COM 1,683 -1,091 (39.34) 19,625
CIMAREX ENERGY CO COM 1,654 -864 (34.32) 15,193
ALLIANT ENERGY CORP COM 8,164 -1,992 (19.61) 115,775
JOHNSON & JOHNSON COM 5,141 -1,198 (18.9) 45,866
TOURMALINE OIL CORP COM 2,352 -473 (16.73) 103,588
KIMCO RLTY CORP COM 1,864 -372 (16.62) 66,289
ENERPLUS CORP COM 4,079 -541 (11.72) 741,671
PENGROWTH ENERGY CORP COM 4,598 -604 (11.62) 2,803,507
SI FINL GROUP INC MD COM 1,152 -142 (10.98) 82,776
EVEREST RE GROUP LTD COM 15,242 -1,837 (10.76) 82,433
WEST MARINE INC COM 407 -43 (9.63) 40,666
NUCOR CORP COM 12,260 -1,195 (8.88) 246,287
ASTRO-MED INC NEW COM 1,617 -154 (8.71) 112,686
NEW YORK & CO INC COM 1,549 -124 (7.4) 416,472
MFS GOVT MKTS INCOME TR SH BEN INT 312 -24 (7.04) 58,778


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