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) 488

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

Sector Weighting

Basic Materials 10.3%
Capital Goods 14.31%
Conglomerates 0%
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 2.66%
Energy 18.03%
Financial 23.65%
Healthcare 5.35%
Services 9.84%
Technology 1.75%
Transportation 3.47%
Utilities 4.55%

52 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CURRENCYSHARES EURO TR EURO SHS 779 -132 (14.49) 5,900
ACCO BRANDS CORP COM 710 -2 (0.28) 107,197
MUELLER PAUL CO COM 226 -120 (34.67) 4,974
ORYX INTERNATIONAL GROWTH FUND ACMPRF SHS GBP 221 221 New 44,263
GENESIS LAND DEV CORP COM 101 101 New 24,500
RENESOLA LTD SPONS ADS 90 37 68.49 36,901
KID BRANDS INC COM 4 -2 (28.16) 785,305
ASIA FINANCIAL HOLDINGS LTD SHS 3.27 11,424,415
CORTS TR II PROVIDENT FING CORTS 8.20% -757 Sold Out 0
HUGOTON RTY TR TEX UNIT BEN INT -1,119 Sold Out 0
MARKEL CORP COM -630 Sold Out 0
OXFORD INDS INC COM -164 Sold Out 0