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) 502

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

Sector Weighting

Basic Materials 10.59%
Capital Goods 14.12%
Conglomerates 0%
Consumer Cyclical 5.49%
Consumer/Non-Cyclical 2.69%
Energy 18.68%
Financial 23.25%
Healthcare 5.2%
Services 9.6%
Technology 1.68%
Transportation 3.44%
Utilities 4.67%

52 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXTAINER GROUP HOLDINGS LTD SHS 4,442 -26 (0.59) 118,326
KIMCO RLTY CORP COM 4,420 -199 (4.32) 188,402
AMERICAN WOODMARK CORP COM 4,040 53 1.32 135,563
COLONIAL FINL SVCS INC COM 3,864 -20 (0.53) 318,780
INVESTORS REAL ESTATE TR SH BEN INT 3,845 68 1.79 448,715
ALAMO GROUP INC COM 3,606 -19 (0.53) 74,948
DAWSON GEOPHYSICAL CO COM 3,460 962 38.52 133,695
EKORNES ASA ORD 3,459 233 7.21 267,728
CLIFTON BANCORP INC COM 3,445 -95 (2.67) 282,609
VECTREN CORP COM 3,396 -2,174 (39.03) 85,442
EMC INS GROUP INC COM 3,327 6 .19 109,379
NAUGATUCK VY FINL CORP MD COM 3,321 -11 (0.34) 406,461
ATMOS ENERGY CORP COM 3,129 -2,052 (39.6) 61,700
BROADWAY FINL CORP DEL COM 1,868 (0.01) 861,019
AEGON N V NY REGISTRY SH 1,677 21 1.26 200,864
LUBYS INC COM 1,658 605 57.49 324,546
MFS GOVT MKTS INCOME TR SH BEN INT 1,528 -47 (3) 263,425
HARDINGE INC COM 1,286 1,286 New 104,886
GLOBAL TECH ADVANCED INNOVATIO SHS NEW 1,041 19 1.84 193,355
BRISTOL MYERS SQUIBB CO COM 850 -15 (1.73) 17,073