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) 497

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

Sector Weighting

Basic Materials 10.31%
Capital Goods 14.29%
Conglomerates 0%
Consumer Cyclical 5.56%
Consumer/Non-Cyclical 2.66%
Energy 18.39%
Financial 23.35%
Healthcare 5.32%
Services 9.81%
Technology 1.74%
Transportation 3.45%
Utilities 4.57%

34 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CORTS TR II PROVIDENT FING CORTS 8.20% -757 Sold Out 0
HUGOTON RTY TR TEX UNIT BEN INT -1,106 Sold Out 0
MARKEL CORP COM -638 Sold Out 0
OXFORD INDS INC COM -168 Sold Out 0
ATMOS ENERGY CORP COM 3,041 -1,993 (39.6) 61,700
VECTREN CORP COM 3,313 -2,120 (39.03) 85,442
MUELLER PAUL CO COM 229 -122 (34.67) 4,974
KID BRANDS INC COM 4 -2 (28.16) 785,305
TUESDAY MORNING CORP COM NEW 7,292 -2,337 (24.27) 431,745
LYDALL INC DEL COM 8,580 -2,272 (20.93) 329,251
CURRENCYSHARES EURO TR EURO SHS 779 -132 (14.49) 5,900
USA TRUCK INC COM 11,283 -1,860 (14.15) 607,262
PATTERSON UTI ENERGY INC COM 6,479 -968 (12.99) 178,784
ENERPLUS CORP COM 13,322 -1,789 (11.84) 566,159
TOURMALINE OIL CORP COM 4,605 -262 (5.39) 97,067
KIMCO RLTY CORP COM 4,313 -195 (4.32) 188,402
MEADWESTVACO CORP COM 10,387 -421 (3.89) 240,725
PENN WEST PETE LTD NEW COM 7,821 -274 (3.39) 996,328
MFS GOVT MKTS INCOME TR SH BEN INT 1,523 -47 (3) 263,425
CLIFTON BANCORP INC COM 3,487 -96 (2.67) 282,609