GRACE & WHITE INC /NY
515 MADISON AVE, NY, New York, 10022, (212) 935-5990
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 151 |
| New Positions | 1 |
| Increased Positions | 7 |
| Decreased Positions | 72 |
| Positions with Activity | 79 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
492 |
Sector Weighting
| Basic Materials | 10.15% |
| Capital Goods | 14.56% |
| Conglomerates | 0% |
| Consumer Cyclical | 8.07% |
| Consumer/Non-Cyclical | 2.48% |
| Energy | 15.15% |
| Financial | 23.56% |
| Healthcare | 4.02% |
| Services | 10.94% |
| Technology | 1.9% |
| Transportation | 2.55% |
| Utilities | 5.77% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
79 Activity Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ACCO BRANDS CORP | COM | 786 | -4 | (0.55) | 107,092 |
| AEGON NV | PFD PER 6.875% | 1,077 | -56 | (4.95) | 42,216 |
| ALAMO GROUP INC | COM | 3,630 | -14 | (0.37) | 84,272 |
| ALLIANT ENERGY CORP | COM | 12,759 | -21 | (0.17) | 241,593 |
| AMERICAN WOODMARK CORP | COM | 4,893 | -464 | (8.67) | 139,201 |
| APPLIED INDL TECHNOLOGIES INC | COM | 13,728 | -351 | (2.49) | 290,409 |
| ARGO GROUP INTL HLDGS LTD | COM | 7,675 | -126 | (1.61) | 170,981 |
| ATMOS ENERGY CORP | COM | 5,361 | -370 | (6.46) | 120,140 |
| BANG & OLUFSEN | ORD CL B | 1,659 | 378 | 29.53 | 150,791 |
| BASSETT FURNITURE INDS INC | COM | -313 | Sold Out | 0 | |
| BRISTOL MYERS SQUIBB CO | COM | 1,051 | -34 | (3.15) | 24,273 |
| CALLAWAY GOLF CO | COM | 6,347 | -19 | (0.29) | 953,042 |
| CASTLE A M & CO | COM | 8,833 | -1,050 | (10.62) | 483,741 |
| CFS BANCORP INC | COM | 3,415 | -222 | (6.1) | 326,524 |
| CHUBU NIPPON BROADCAST CO LTD | SHS | (1.97) | 428,137 | ||
| CIMAREX ENERGY CO | COM | 3,692 | -21 | (0.57) | 52,258 |
| COLONIAL FINL SVCS INC | COM | 4,259 | -65 | (1.5) | 315,449 |
| CORTS TR PROVIDENT FING TR I | CORTS 8.50% | 812 | -27 | (3.18) | 28,142 |
| DAWSON GEOPHYSICAL CO | COM | 3,685 | -53 | (1.43) | 96,519 |
| EMC INS GROUP INC | COM | 3,321 | -408 | (10.94) | 119,744 |
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