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) 497

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

Sector Weighting

Basic Materials 10.55%
Capital Goods 14.82%
Conglomerates 0%
Consumer Cyclical 5.41%
Consumer/Non-Cyclical 2.76%
Energy 17.09%
Financial 23.7%
Healthcare 5.39%
Services 10%
Technology 1.73%
Transportation 3.36%
Utilities 4.61%

52 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIBRIA CELULOSE S A SP ADR REP COM 4,664 52 1.12 452,420
KIMCO RLTY CORP COM 4,446 -201 (4.32) 188,402
TEXTAINER GROUP HOLDINGS LTD SHS 4,099 -24 (0.59) 118,326
COLONIAL FINL SVCS INC COM 3,985 -21 (0.53) 318,780
INVESTORS REAL ESTATE TR SH BEN INT 3,837 68 1.79 448,715
ALAMO GROUP INC COM 3,664 -20 (0.53) 74,948
CLIFTON BANCORP INC COM 3,533 -97 (2.67) 282,609
VECTREN CORP COM 3,464 -2,217 (39.03) 85,442
EKORNES ASA ORD 3,459 233 7.21 267,728
NAUGATUCK VY FINL CORP MD COM 3,292 -11 (0.34) 406,461
EMC INS GROUP INC COM 3,254 6 .19 109,379
ATMOS ENERGY CORP COM 3,125 -2,049 (39.6) 61,700
DAWSON GEOPHYSICAL CO COM 3,086 858 38.52 133,695
LUBYS INC COM 1,727 630 57.49 324,546
AEGON N V NY REGISTRY SH 1,569 20 1.26 200,864
MFS GOVT MKTS INCOME TR SH BEN INT 1,528 -47 (3) 263,425
BROADWAY FINL CORP DEL COM 1,378 (0.01) 861,019
HARDINGE INC COM 1,192 1,192 New 104,886
GLOBAL TECH ADVANCED INNOVATIO SHS NEW 1,054 19 1.84 193,355
BRISTOL MYERS SQUIBB CO COM 854 -15 (1.73) 17,073


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