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) 504

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

Sector Weighting

Basic Materials 10.54%
Capital Goods 14.31%
Conglomerates 0%
Consumer Cyclical 5.51%
Consumer/Non-Cyclical 2.71%
Energy 18.68%
Financial 23.19%
Healthcare 5.18%
Services 9.6%
Technology 1.66%
Transportation 3.45%
Utilities 4.59%

52 Activity Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ORYX INTERNATIONAL GROWTH FUND ACMPRF SHS GBP 221 221 New 44,263
FOREST CITY ENTERPRISES INC CL A 9,486 -60 (0.63) 487,715
ACCO BRANDS CORP COM 657 -2 (0.28) 107,197
ALAMO GROUP INC COM 3,619 -19 (0.53) 74,948
ALLIANT ENERGY CORP COM 13,267 -192 (1.43) 225,664
AMERICAN WOODMARK CORP COM 4,154 54 1.32 135,563
ARGO GROUP INTL HLDGS LTD COM 9,631 -28 (0.29) 187,528
ATMOS ENERGY CORP COM 3,097 -2,031 (39.6) 61,700
BRISTOL MYERS SQUIBB CO COM 843 -15 (1.73) 17,073
BROADWAY FINL CORP DEL COM 1,860 (0.01) 861,019
CALLAWAY GOLF CO COM 6,982 287 4.30 881,531
CASTLE A M & CO COM 6,356 784 14.07 586,382
CLIFTON BANCORP INC COM 3,434 -94 (2.67) 282,609
COLONIAL FINL SVCS INC COM 4,096 -22 (0.53) 318,780
DAWSON GEOPHYSICAL CO COM 3,464 963 38.52 133,695
EMC INS GROUP INC COM 3,380 6 .19 109,379
ENERPLUS CORP COM 13,429 -1,804 (11.84) 566,159
FUEL SYS SOLUTIONS INC COM 7,535 874 13.11 688,167
GENESIS LAND DEV CORP COM 101 101 New 24,500
GORMAN RUPP CO COM 12,650 -148 (1.15) 405,455