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) 494

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

Sector Weighting

Basic Materials 10.71%
Capital Goods 14.76%
Conglomerates 0%
Consumer Cyclical 5.34%
Consumer/Non-Cyclical 2.77%
Energy 16.48%
Financial 24.25%
Healthcare 5.43%
Services 10.14%
Technology 1.74%
Transportation 3.23%
Utilities 4.62%

52 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCO BRANDS CORP COM 809 -2 (0.28) 107,197
CURRENCYSHARES EURO TR EURO SHS 753 -128 (14.49) 5,900
MUELLER PAUL CO COM 260 -138 (34.67) 4,974
ORYX INTERNATIONAL GROWTH FUND ACMPRF SHS GBP 221 221 New 44,263
RENESOLA LTD SPONS ADS 121 49 68.49 36,901
GENESIS LAND DEV CORP COM 105 105 New 24,500
KID BRANDS INC COM 2 -1 (28.16) 785,305
ASIA FINANCIAL HOLDINGS LTD SHS 3.27 11,424,415
CORTS TR II PROVIDENT FING CORTS 8.20% -744 Sold Out 0
HUGOTON RTY TR TEX UNIT BEN INT -1,092 Sold Out 0
MARKEL CORP COM -637 Sold Out 0
OXFORD INDS INC COM -181 Sold Out 0


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