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) 494

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

Sector Weighting

Basic Materials 11.34%
Capital Goods 17.12%
Conglomerates 0%
Consumer Cyclical 6.5%
Consumer/Non-Cyclical 2.87%
Energy 11.74%
Financial 24.98%
Healthcare 6.6%
Services 9.09%
Technology 1.67%
Transportation 2.84%
Utilities 3.84%

147 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ASIA FINANCIAL HOLDINGS LTD SHS 6.13 12,124,415
BLACKROCK NY MUNI INC QLTY TR COM -133 Sold Out 0
FAIRFAX FINL HLDGS LTD RT New 41,000
GASFRAC ENERGY SVCS INC COM New 2,874,400
VIASYSTEMS GROUP INC COM PAR$.01 -203 Sold Out 0
KID BRANDS INC COM 1 New 329,769
BOART LONGYEAR LTD SYDNEY NSW SHS 3 New 17,250
TETHYS PETROLEUM LIMITED USD ORD SHS 4 New 30,000
ORION ENERGY SYSTEMS INC COM 35 New 15,883
RENESOLA LTD SPONS ADS 55 New 36,901
BOULDER GROWTH & INCOME FD INC COM 94 94 New 10,560
AMR CORP DEL COM 128 New 11,200
BLUE RIDGE REAL ESTATE CO COM NEW 165 New 17,406
BLACKROCK MUNI N Y INTER DURAT COM 179 New 12,901
OXFORD INDS INC COM 212 212 New 2,760
BERKSHIRE HATHAWAY INC DEL CL A 217 New 1
GETTY RLTY CORP NEW COM 217 New 12,804
CISCO SYS INC COM 218 New 7,445
TWIN DISC INC COM 221 221 New 12,277
BRUNSWICK BANCORP COM 236 47 24.87 42,352


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