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 10.56%
Capital Goods 14.84%
Conglomerates 0%
Consumer Cyclical 5.4%
Consumer/Non-Cyclical 2.75%
Energy 17.03%
Financial 23.85%
Healthcare 5.38%
Services 9.95%
Technology 1.72%
Transportation 3.35%
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
LYDALL INC DEL COM 9,124 -2,415 (20.93) 329,251
TUESDAY MORNING CORP COM NEW 7,379 -2,364 (24.27) 431,745
VECTREN CORP COM 3,479 -2,227 (39.03) 85,442
ATMOS ENERGY CORP COM 3,098 -2,031 (39.6) 61,700
USA TRUCK INC COM 10,870 -1,792 (14.15) 607,262
ENERPLUS CORP COM 12,427 -1,669 (11.84) 566,159
HUGOTON RTY TR TEX UNIT BEN INT -1,125 Sold Out 0
PATTERSON UTI ENERGY INC COM 5,786 -864 (12.99) 178,784
CORTS TR II PROVIDENT FING CORTS 8.20% -769 Sold Out 0
MARKEL CORP COM -642 Sold Out 0
MEADWESTVACO CORP COM 10,325 -418 (3.89) 240,725
TOURMALINE OIL CORP COM 4,804 -274 (5.39) 97,067
PENN WEST PETE LTD NEW COM 7,353 -258 (3.39) 996,328
KIMCO RLTY CORP COM 4,441 -200 (4.32) 188,402
ALLIANT ENERGY CORP COM 13,043 -189 (1.43) 225,664
OXFORD INDS INC COM -170 Sold Out 0
GORMAN RUPP CO COM 12,484 -146 (1.15) 405,455
MUELLER PAUL CO COM 259 -137 (34.67) 4,974
CURRENCYSHARES EURO TR EURO SHS 773 -131 (14.49) 5,900
CLIFTON BANCORP INC COM 3,564 -98 (2.67) 282,609