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 55
Positions with Activity 89
Sold Out Positions 4
Total Mkt Value (in $ millions) 456

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

Sector Weighting

Basic Materials 9.29%
Capital Goods 20.21%
Conglomerates 0%
Consumer Cyclical 6.65%
Consumer/Non-Cyclical 3.06%
Energy 10.48%
Financial 24.12%
Healthcare 5.5%
Services 10.01%
Technology 1.8%
Transportation 2.76%
Utilities 2.44%

142 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AEGON N V PERP CAP FLTG RT 720 173 31.63 29,967
AEGON N V NON CUM SUB NTS 694 New 25,700
AEGON N V NY REGISTRY SH 3,338 686 25.87 574,539
ALAMO GROUP INC COM 4,680 New 81,561
ALLIANT ENERGY CORP COM 8,024 -1,958 (19.61) 115,775
AMERICAN WOODMARK CORP COM 4,458 New 58,231
APPLE INC COM -371 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM 13,484 101 .75 294,094
ARCTIC CAT INC COM 571 571 New 32,800
ARGO GROUP INTL HLDGS LTD COM 9,436 -74 (0.78) 167,663
ARGO GROUP US INC SR NT 42 1,335 52 4.06 51,264
ASIA FINANCIAL HOLDINGS LTD SHS (1.93) 12,928,415
ASPEN INSURANCE HOLDINGS LTD SHS 304 New 6,500
ASTRO-MED INC NEW COM 1,578 -151 (8.71) 112,686
ATMOS ENERGY CORP COM 251 -1,386 (84.65) 3,500
BANG & OLUFSEN ORD CL B 6,313 New 578,110
BERKLEY W R CORP COM 1,385 New 24,322
BERKSHIRE HATHAWAY INC DEL CL A 221 221 New 1
BLACKROCK MUNIHOLDINGS FD INC COM 225 New 12,369
BLACKROCK NY MUNI INC QLTY TR COM 248 New 17,147


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