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%

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 4,581 -23 (0.5) 119,026
SCHULMAN A INC COM 4,569 -84 (1.81) 108,771
AMERICAN WOODMARK CORP COM 4,287 103 2.45 133,801
MAGAL SECURITY SYS LTD ORD 4,277 -35 (0.8) 1,125,558
COLONIAL FINL SVCS INC COM 4,086 64 1.59 320,471
INVESTORS REAL ESTATE TR SH BEN INT 3,800 -17 (0.45) 440,815
EMC INS GROUP INC COM 3,401 144 4.43 109,170
EKORNES ASA ORD 3,226 390 13.76 249,728
WASHINGTON REAL ESTATE INVT TR SH BEN INT 2,792 -11 (0.41) 105,660
SIGNET JEWELERS LIMITED SHS 2,630 -3,638 (58.04) 24,150
RAYONIER INC COM 2,289 -8 (0.36) 64,600
HMN FINL INC COM 2,180 -12 (0.54) 184,467
KIMBALL INTL INC CL B 1,600 -1,743 (52.14) 98,123
MFS GOVT MKTS INCOME TR SH BEN INT 1,575 -70 (4.27) 271,564
MFS INTERMARKET INCOME TRUST I SH BEN INT 1,541 -15 (0.97) 183,051
HUGOTON RTY TR TEX UNIT BEN INT 1,198 -41 (3.31) 114,100
LUBYS INC COM 1,057 113 12.02 206,069
SUMMIT HOTEL PPTYS COM 1,007 1 .05 94,049
RAYONIER ADVANCED MATLS INC COM 884 -3 (0.36) 21,533
VESTAS WIND SYS AS UTD KINGDOM UNSP ADR 818 -297 (26.64) 52,600


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