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) 491

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

Sector Weighting

Basic Materials 10.74%
Capital Goods 14.8%
Conglomerates 0%
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 2.8%
Energy 16.2%
Financial 24.23%
Healthcare 5.61%
Services 9.98%
Technology 1.78%
Transportation 3.34%
Utilities 4.64%

52 Activity Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCO BRANDS CORP COM 790 -2 (0.28) 107,197
AEGON N V NY REGISTRY SH 1,711 21 1.26 200,864
ALAMO GROUP INC COM 3,116 -17 (0.53) 74,948
ALLIANT ENERGY CORP COM 12,854 -186 (1.43) 225,664
AMERICAN WOODMARK CORP COM 5,084 66 1.32 135,563
ARGO GROUP INTL HLDGS LTD COM 9,900 -29 (0.29) 187,528
ASIA FINANCIAL HOLDINGS LTD SHS 3.27 11,424,415
ATMOS ENERGY CORP COM 3,017 -1,978 (39.6) 61,700
BRISTOL MYERS SQUIBB CO COM 882 -16 (1.73) 17,073
BROADWAY FINL CORP DEL COM 1,378 (0.01) 861,019
CALLAWAY GOLF CO COM 6,506 268 4.30 881,531
CASTLE A M & CO COM 5,588 689 14.07 586,382
CLIFTON BANCORP INC COM 3,589 -99 (2.67) 282,609
COLONIAL FINL SVCS INC COM 4,240 -22 (0.53) 318,780
CORTS TR II PROVIDENT FING CORTS 8.20% -740 Sold Out 0
CURRENCYSHARES EURO TR EURO SHS 747 -127 (14.49) 5,900
DAWSON GEOPHYSICAL CO COM 2,913 810 38.52 133,695
EKORNES ASA ORD 3,332 224 7.21 267,728
EMC INS GROUP INC COM 3,157 6 .19 109,379
ENERPLUS CORP COM 10,598 -1,424 (11.84) 566,159