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) 518

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

Sector Weighting

Basic Materials 10.14%
Capital Goods 14.58%
Conglomerates 0%
Consumer Cyclical 5.4%
Consumer/Non-Cyclical 2.6%
Energy 18.35%
Financial 22.85%
Healthcare 5.07%
Services 9.77%
Technology 1.64%
Transportation 3.51%
Utilities 5.36%

52 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXTAINER GROUP HOLDINGS LTD SHS 4,522 -23 (0.5) 119,026
SCHULMAN A INC COM 4,425 -81 (1.81) 108,771
AMERICAN WOODMARK CORP COM 4,145 99 2.45 133,801
COLONIAL FINL SVCS INC COM 4,102 64 1.59 320,471
MAGAL SECURITY SYS LTD ORD 4,097 -33 (0.8) 1,125,558
EKORNES ASA ORD 3,876 469 13.76 249,728
INVESTORS REAL ESTATE TR SH BEN INT 3,853 -17 (0.45) 440,815
EMC INS GROUP INC COM 3,384 144 4.43 109,170
WASHINGTON REAL ESTATE INVT TR SH BEN INT 2,734 -11 (0.41) 105,660
SIGNET JEWELERS LIMITED SHS 2,703 -3,738 (58.04) 24,150
RAYONIER INC COM 2,269 -8 (0.36) 64,600
HMN FINL INC COM 2,180 -12 (0.54) 184,467
KIMBALL INTL INC CL B 1,732 -1,887 (52.14) 98,123
MFS GOVT MKTS INCOME TR SH BEN INT 1,583 -71 (4.27) 271,564
MFS INTERMARKET INCOME TRUST I SH BEN INT 1,558 -15 (0.97) 183,051
HUGOTON RTY TR TEX UNIT BEN INT 1,164 -40 (3.31) 114,100
LUBYS INC COM 1,082 116 12.02 206,069
SUMMIT HOTEL PPTYS COM 998 1 .05 94,049
RAYONIER ADVANCED MATLS INC COM 896 -3 (0.36) 21,533
VESTAS WIND SYS AS UTD KINGDOM UNSP ADR 825 -300 (26.64) 52,600


Create your free portfolio