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) 495

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

Sector Weighting

Basic Materials 10.61%
Capital Goods 14.78%
Conglomerates 0%
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 2.76%
Energy 16.99%
Financial 23.8%
Healthcare 5.39%
Services 9.96%
Technology 1.75%
Transportation 3.3%
Utilities 4.57%

52 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CORTS TR II PROVIDENT FING CORTS 8.20% -765 Sold Out 0
HUGOTON RTY TR TEX UNIT BEN INT -1,115 Sold Out 0
MARKEL CORP COM -639 Sold Out 0
OXFORD INDS INC COM -172 Sold Out 0
ATMOS ENERGY CORP COM 3,070 -2,013 (39.6) 61,700
VECTREN CORP COM 3,377 -2,162 (39.03) 85,442
MUELLER PAUL CO COM 249 -132 (34.67) 4,974
KID BRANDS INC COM 2 -1 (28.16) 785,305
TUESDAY MORNING CORP COM NEW 7,379 -2,364 (24.27) 431,745
LYDALL INC DEL COM 9,374 -2,482 (20.93) 329,251
CURRENCYSHARES EURO TR EURO SHS 778 -132 (14.49) 5,900
USA TRUCK INC COM 10,603 -1,748 (14.15) 607,262
PATTERSON UTI ENERGY INC COM 5,846 -873 (12.99) 178,784
ENERPLUS CORP COM 12,286 -1,650 (11.84) 566,159
TOURMALINE OIL CORP COM 4,629 -264 (5.39) 97,067
KIMCO RLTY CORP COM 4,352 -196 (4.32) 188,402
MEADWESTVACO CORP COM 10,291 -417 (3.89) 240,725
PENN WEST PETE LTD NEW COM 7,044 -247 (3.39) 996,328
MFS GOVT MKTS INCOME TR SH BEN INT 1,520 -47 (3) 263,425
CLIFTON BANCORP INC COM 3,581 -98 (2.67) 282,609