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
TOKIO MARINE HOLDINGS INC ADR 6,406 New 157,195
BERKSHIRE HATHAWAY INC DEL CL A 216 New 1
FOREST CITY ENTERPRISES INC CL A 11,571 -67 (0.58) 482,115
MOOG INC CL A 234 New 3,375
URSTADT BIDDLE PPTYS INC CL A 5,935 -1,054 (15.08) 283,277
KIMBALL INTL INC CL B 1,017 New 98,123
UNITED PARCEL SERVICE INC CL B 5,575 New 54,990
FOREST CITY ENTERPRISES INC CL B CONV 539 New 22,300
ALAMO GROUP INC COM 4,986 New 81,561
ALLIANT ENERGY CORP COM 10,751 -984 (8.39) 176,219
AMERICAN WOODMARK CORP COM 5,833 -1,249 (17.63) 111,663
AMR CORP DEL COM 128 New 11,200
APPLE INC COM 489 New 3,795
APPLIED INDL TECHNOLOGIES INC COM 11,954 New 285,444
ARGO GROUP INTL HLDGS LTD COM 10,042 -22 (0.22) 203,784
ASTRO-MED INC NEW COM 1,743 New 123,436
ATMOS ENERGY CORP COM 3,272 -22 (0.66) 60,250
BERKLEY W R CORP COM 1,194 New 24,322
BLACKROCK MUNI N Y INTER DURAT COM 182 New 12,901
BLACKROCK NY MUNI INC QLTY TR COM -135 Sold Out 0