GRACE & WHITE INC /NY Information

515 MADISON AVE, NY, New York, 10022, (212) 935-5990

Report Date: 06/30/2014

Position Statistics

Total Positions 146
New Positions 3
Increased Positions 18
Decreased Positions 34
Positions with Activity 52
Sold Out Positions 4
Total Mkt Value (in $ millions) 473

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

Sector Weighting

Basic Materials 10.43%
Capital Goods 15.25%
Conglomerates 0%
Consumer Cyclical 5.14%
Consumer/Non-Cyclical 2.86%
Energy 14.7%
Financial 24.65%
Healthcare 5.51%
Services 10.53%
Technology 1.92%
Transportation 3.42%
Utilities 5.09%

146 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNUM GROUP COM 19,877 -29 (0.14) 589,301
EVEREST RE GROUP LTD COM 17,135 New 103,819
NUCOR CORP COM 14,131 New 273,387
HELMERICH & PAYNE INC COM 13,594 -45 (0.33) 150,345
ALLIANT ENERGY CORP COM 13,472 -195 (1.43) 225,664
APPLIED INDL TECHNOLOGIES INC COM 13,227 New 285,444
GORMAN RUPP CO COM 12,484 -146 (1.15) 405,455
EXXON MOBIL CORP COM 12,145 New 129,689
USA TRUCK INC COM 10,263 -1,692 (14.15) 607,262
MEADWESTVACO CORP COM 10,118 -410 (3.89) 240,725
ARGO GROUP INTL HLDGS LTD COM 9,926 -29 (0.29) 187,528
FOREST CITY ENTERPRISES INC CL A 9,925 -63 (0.63) 487,715
LYDALL INC DEL COM 9,272 -2,455 (20.93) 329,251
ENERPLUS CORP COM 8,951 -1,202 (11.84) 566,159
TUESDAY MORNING CORP COM NEW 8,354 -2,677 (24.27) 431,745
URSTADT BIDDLE PPTYS INC CL A 8,165 New 378,167
PHOENIX COS INC NEW COM NEW 7,421 871 13.30 131,979
ROCHE HLDGS AG BASEL DIV RTS CTF 7,275 New 25,000
CALLAWAY GOLF CO COM 6,294 259 4.30 881,531
FUEL SYS SOLUTIONS INC COM 6,104 708 13.11 688,167


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