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) 493

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

Sector Weighting

Basic Materials 10.76%
Capital Goods 17.04%
Conglomerates 0%
Consumer Cyclical 6.78%
Consumer/Non-Cyclical 2.84%
Energy 12.61%
Financial 24.68%
Healthcare 6.45%
Services 9.01%
Technology 1.65%
Transportation 2.91%
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
AEGON N V PERP CAP FLTG RT 437 New 18,040
AEGON N V NY REGISTRY SH 2,882 161 5.90 375,220
AEGON N V NON CUM SUB NTS 713 New 25,700
ALAMO GROUP INC COM 4,826 New 81,561
ALLIANT ENERGY CORP COM 10,651 -975 (8.39) 176,219
AMERICAN WOODMARK CORP COM 5,813 -1,244 (17.63) 111,663
AMR CORP DEL COM 128 New 11,200
APPLE INC COM 477 New 3,795
APPLIED INDL TECHNOLOGIES INC COM 11,983 New 285,444
ARGO GROUP INTL HLDGS LTD COM 10,199 -22 (0.22) 203,784
ARGO GROUP US INC SR NT 42 1,245 -45 (3.53) 49,264
ASIA FINANCIAL HOLDINGS LTD SHS 6.13 12,124,415
ASPEN INSURANCE HOLDINGS LTD SHS 303 New 6,500
ASTRO-MED INC NEW COM 1,787 New 123,436
ATMOS ENERGY CORP COM 3,163 -21 (0.66) 60,250
BANG & OLUFSEN ORD CL B 5,338 1,071 25.10 595,110
BERKLEY W R CORP COM 1,194 New 24,322
BERKSHIRE HATHAWAY INC DEL CL A 218 New 1
BLACKROCK MUNI N Y INTER DURAT COM 180 New 12,901
BLACKROCK NY MUNI INC QLTY TR COM -134 Sold Out 0


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