GRACE & WHITE INC /NY Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 146
New Positions 2
Increased Positions 13
Decreased Positions 39
Positions with Activity 52
Sold Out Positions 3
Total Mkt Value (in $ millions) 520

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

Sector Weighting

Basic Materials 10.1%
Capital Goods 14.62%
Conglomerates 0%
Consumer Cyclical 5.3%
Consumer/Non-Cyclical 2.59%
Energy 18.55%
Financial 22.71%
Healthcare 4.99%
Services 9.76%
Technology 1.62%
Transportation 3.71%
Utilities 5.33%

146 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNUM GROUP COM 20,537 New 590,151
HELMERICH & PAYNE INC COM 17,504 -46 (0.26) 150,845
EVEREST RE GROUP LTD COM 16,964 New 103,819
ENERPLUS CORP COM 15,323 -880 (5.43) 642,203
APPLIED INDL TECHNOLOGIES INC COM 14,461 New 285,444
GORMAN RUPP CO COM 13,885 -85 (0.61) 410,189
NUCOR CORP COM 13,858 New 273,387
ALLIANT ENERGY CORP COM 13,553 -299 (2.16) 228,938
EXXON MOBIL CORP COM 13,428 New 129,689
USA TRUCK INC COM 13,150 -81 (0.61) 707,359
LYDALL INC DEL COM 11,098 -1,755 (13.66) 416,420
MEADWESTVACO CORP COM 10,788 -444 (3.95) 250,476
ARGO GROUP INTL HLDGS LTD COM 9,795 New 188,078
FOREST CITY ENTERPRISES INC CL A 9,669 New 490,815
TUESDAY MORNING CORP COM NEW 9,612 -91 (0.94) 570,085
PENN WEST PETE LTD NEW COM 9,487 1,077 12.81 1,031,238
URSTADT BIDDLE PPTYS INC CL A 7,991 New 378,167
PENGROWTH ENERGY CORP COM 7,890 -270 (3.31) 1,170,595
CALLAWAY GOLF CO COM 7,692 -739 (8.77) 845,231
PATTERSON UTI ENERGY INC COM 7,451 -3,166 (29.82) 205,484


Create your free portfolio