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) 488

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

Sector Weighting

Basic Materials 10.3%
Capital Goods 14.31%
Conglomerates 0%
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 2.66%
Energy 18.03%
Financial 23.65%
Healthcare 5.35%
Services 9.84%
Technology 1.75%
Transportation 3.47%
Utilities 4.55%

34 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNUM GROUP COM 20,231 -29 (0.14) 589,301
HELMERICH & PAYNE INC COM 15,976 -53 (0.33) 150,345
ENERPLUS CORP COM 12,976 -1,743 (11.84) 566,159
ALLIANT ENERGY CORP COM 12,750 -185 (1.43) 225,664
GORMAN RUPP CO COM 11,750 -137 (1.15) 405,455
USA TRUCK INC COM 11,234 -1,852 (14.15) 607,262
MEADWESTVACO CORP COM 10,062 -408 (3.89) 240,725
FOREST CITY ENTERPRISES INC CL A 9,349 -59 (0.63) 487,715
ARGO GROUP INTL HLDGS LTD COM 9,341 -27 (0.29) 187,528
LYDALL INC DEL COM 8,307 -2,199 (20.93) 329,251
PENN WEST PETE LTD NEW COM 7,702 -270 (3.39) 996,328
TUESDAY MORNING CORP COM NEW 7,107 -2,277 (24.27) 431,745
PATTERSON UTI ENERGY INC COM 6,141 -917 (12.99) 178,784
HOLMEN AB SHS B 4,701 -32 (0.68) 131,117
TOURMALINE OIL CORP COM 4,575 -261 (5.39) 97,067
TEXTAINER GROUP HOLDINGS LTD SHS 4,327 -26 (0.59) 118,326
KIMCO RLTY CORP COM 4,216 -190 (4.32) 188,402
COLONIAL FINL SVCS INC COM 3,924 -21 (0.53) 318,780
ALAMO GROUP INC COM 3,562 -19 (0.53) 74,948
CLIFTON BANCORP INC COM 3,493 -96 (2.67) 282,609