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) 439

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

Sector Weighting

Basic Materials 11%
Capital Goods 18.14%
Conglomerates 0%
Consumer Cyclical 6.34%
Consumer/Non-Cyclical 3.14%
Energy 9.62%
Financial 26.32%
Healthcare 7.07%
Services 9.03%
Technology 1.67%
Transportation 2.74%
Utilities 3.92%

146 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AEGON N V NON CUM SUB NTS 705 New 25,700
AEGON N V NY REGISTRY SH 2,295 40 1.76 381,825
AEGON N V PERP CAP FLTG RT 431 New 18,040
ALAMO GROUP INC COM 4,073 New 81,561
ALLIANT ENERGY CORP COM 9,735 22 .23 176,619
AMERICAN WOODMARK CORP COM 6,662 -577 (7.97) 102,763
AMR CORP DEL COM 128 New 11,200
APPLE INC COM 409 New 3,795
APPLIED INDL TECHNOLOGIES INC COM 11,580 New 285,444
ARGO GROUP INTL HLDGS LTD COM 10,617 -589 (5.26) 193,074
ARGO GROUP US INC SR NT 42 1,249 New 49,264
ASIA FINANCIAL HOLDINGS LTD SHS 1.30 12,282,415
ASPEN INSURANCE HOLDINGS LTD SHS 292 New 6,500
ASTRO-MED INC NEW COM 1,652 New 123,436
ATMOS ENERGY CORP COM 3,229 New 60,250
BANG & OLUFSEN ORD CL B 4,023 New 595,110
BERKLEY W R CORP COM 1,293 New 24,322
BERKSHIRE HATHAWAY INC DEL CL A 198 New 1
BLACKROCK MUNI N Y INTER DURAT COM 186 New 12,901
BLUE RIDGE REAL ESTATE CO COM NEW 131 New 17,406