GRACE & WHITE INC /NY Information

515 MADISON AVE, NY, New York, 10022, (212) 935-5990

Report Date: 03/31/2014

Position Statistics

Total Positions 146
New Positions 2
Increased Positions 13
Decreased Positions 39
Positions with Activity 52
Sold Out Positions 3
Total Mkt Value (in $ millions) 523

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

Sector Weighting

Basic Materials 10.16%
Capital Goods 14.66%
Conglomerates 0%
Consumer Cyclical 5.31%
Consumer/Non-Cyclical 2.58%
Energy 18.55%
Financial 22.71%
Healthcare 5.05%
Services 9.77%
Technology 1.63%
Transportation 3.56%
Utilities 5.3%

52 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AEGON NV PFD PER 6.875% -1,099 Sold Out 0
PARAMOUNT RES LTD CL A -358 Sold Out 0
TOKIO MARINE HOLDINGS INC SHS -191 Sold Out 0
MARKEL CORP COM 650 -1,720 (72.57) 997
OXFORD INDS INC COM 185 -275 (59.77) 2,760
SIGNET JEWELERS LIMITED SHS 2,712 -3,750 (58.04) 24,150
KIMBALL INTL INC CL B 1,735 -1,890 (52.14) 98,123
PATTERSON UTI ENERGY INC COM 7,188 -3,054 (29.82) 205,484
VESTAS WIND SYS AS UTD KINGDOM UNSP ADR 821 -298 (26.64) 52,600
MICROSOFT CORP COM 391 -92 (19.01) 9,375
WILLIAMS SONOMA INC COM 4,958 -906 (15.45) 68,400
LYDALL INC DEL COM 11,031 -1,745 (13.66) 416,420
VECTREN CORP COM 5,685 -752 (11.68) 140,136
CALLAWAY GOLF CO COM 7,193 -691 (8.77) 845,231
MANULIFE FINL CORP COM 4,826 -339 (6.57) 237,500
MUELLER PAUL CO COM 320 -22 (6.39) 7,614
ATMOS ENERGY CORP COM 5,236 -333 (5.98) 102,150
ENERPLUS CORP COM 15,413 -885 (5.43) 642,203
MFS GOVT MKTS INCOME TR SH BEN INT 1,561 -70 (4.27) 271,564
MEADWESTVACO CORP COM 10,948 -450 (3.95) 250,476