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) 459

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

Sector Weighting

Basic Materials 10.83%
Capital Goods 17.48%
Conglomerates 0%
Consumer Cyclical 6.23%
Consumer/Non-Cyclical 3.07%
Energy 9.71%
Financial 27.11%
Healthcare 7%
Services 8.9%
Technology 1.65%
Transportation 2.71%
Utilities 4.02%

147 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BLACKROCK NY MUNI INC QLTY TR COM -133 Sold Out 0
TTM TECHNOLOGIES INC COM -72 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 215 New 1
GIVAUDAN AG DUEBENDORF ORD 456 New 257
OXFORD INDS INC COM 233 233 New 2,760
MOOG INC CL A 222 New 3,375
APPLE INC COM 468 New 3,795
CONOCOPHILLIPS COM 200 New 3,822
KEWEENAW LAND ASSN LTD INT CTF 392 New 4,403
CURRENCYSHARES EURO TR EURO SHS 641 New 5,900
WAL-MART STORES INC COM 431 New 5,984
TOKIO MARINE HOLDINGS INC SHS 247 247 New 6,000
ECOLAB INC COM 728 New 6,400
DEVON ENERGY CORP NEW COM 322 New 6,437
ASPEN INSURANCE HOLDINGS LTD SHS 302 New 6,500
CISCO SYS INC COM 210 New 7,445
GENERAL DYNAMICS CORP COM 1,154 New 8,000
HESS CORP COM 481 New 8,070
MICROSOFT CORP COM 375 New 8,275
SOMPO JAPAN NIPPONKOA HLDGS IN SHS 281 (0.01) 8,479


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