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%

39 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WASHINGTON REAL ESTATE INVT TR SH BEN INT 2,725 -11 (0.41) 105,660
SIGNET JEWELERS LIMITED SHS 2,712 -3,750 (58.04) 24,150
RAYONIER INC COM 2,267 -8 (0.36) 64,600
HMN FINL INC COM 2,191 -12 (0.54) 184,467
KIMBALL INTL INC CL B 1,735 -1,890 (52.14) 98,123
MFS GOVT MKTS INCOME TR SH BEN INT 1,561 -70 (4.27) 271,564
MFS INTERMARKET INCOME TRUST I SH BEN INT 1,560 -15 (0.97) 183,051
HUGOTON RTY TR TEX UNIT BEN INT 1,160 -40 (3.31) 114,100
RAYONIER ADVANCED MATLS INC COM 899 -3 (0.36) 21,533
VESTAS WIND SYS AS UTD KINGDOM UNSP ADR 821 -298 (26.64) 52,600
AEGON N V NON CUM SUB NTS 746 -17 (2.28) 25,700
MARKEL CORP COM 650 -1,720 (72.57) 997
MICROSOFT CORP COM 391 -92 (19.01) 9,375
MUELLER PAUL CO COM 320 -22 (6.39) 7,614
OXFORD INDS INC COM 185 -275 (59.77) 2,760
KID BRANDS INC COM 3 (2.3) 1,093,199
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