GRACE & WHITE INC /NY
515 MADISON AVE, NY, New York, 10022, (212) 935-5990
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 151 |
| New Positions | 1 |
| Increased Positions | 7 |
| Decreased Positions | 72 |
| Positions with Activity | 79 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
493 |
Sector Weighting
| Basic Materials | 9.99% |
| Capital Goods | 14.52% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 8.09% |
| Consumer/Non-Cyclical | 2.41% |
| Energy | 15.49% |
| Financial | 23.64% |
| Healthcare | 4.03% |
| Services | 10.95% |
| Technology | 1.96% |
| Transportation | 2.6% |
| Utilities | 5.46% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
79 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CIMAREX ENERGY CO | COM | 3,782 | -22 | (0.57) | 52,258 |
| DAWSON GEOPHYSICAL CO | COM | 3,674 | -53 | (1.43) | 96,519 |
| PHOENIX COS INC NEW | QUIBS 2032 | 3,604 | -38 | (1.05) | 150,405 |
| SCHULMAN A INC | COM | 3,553 | -413 | (10.41) | 128,171 |
| CFS BANCORP INC | COM | 3,543 | -230 | (6.1) | 326,524 |
| ALAMO GROUP INC | COM | 3,434 | -13 | (0.37) | 84,272 |
| INVESTORS REAL ESTATE TR | SH BEN INT | 3,374 | -34 | (1.01) | 392,814 |
| HANOVER INS GROUP INC | COM | 3,184 | -24 | (0.76) | 65,175 |
| GASFRAC ENERGY SVCS INC | COM | 3,158 | -27 | (0.84) | 1,485,300 |
| EMC INS GROUP INC | COM | 3,074 | -377 | (10.94) | 119,744 |
| WASHINGTON REAL ESTATE INVT TR | SH BEN INT | 2,836 | -14 | (0.48) | 104,800 |
| NAUGATUCK VY FINL CORP MD | COM | 2,700 | -5 | (0.19) | 371,964 |
| FOREST CITY ENTERPRISES INC | SR NT 2034 | 1,990 | -10 | (0.5) | 79,370 |
| KID BRANDS INC | COM | 1,868 | -17 | (0.9) | 1,174,656 |
| URSTADT BIDDLE PPTYS INC | PFD SR C 8.5% | 1,825 | -20 | (1.09) | 18,175 |
| LUBYS INC | COM | 1,594 | -69 | (4.15) | 184,727 |
| WASHINGTONFIRST BANKSHARES INC | COM | 1,514 | 1,514 | New | 134,014 |
| BANG & OLUFSEN | ORD CL B | 1,455 | 332 | 29.53 | 150,791 |
| HMN FINL INC | COM | 1,422 | -82 | (5.45) | 196,110 |
| MFS INTERMARKET INCOME TRUST I | SH BEN INT | 1,389 | -13 | (0.94) | 167,378 |
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