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) 484

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

Sector Weighting

Basic Materials 10.6%
Capital Goods 14.77%
Conglomerates 0%
Consumer Cyclical 5.26%
Consumer/Non-Cyclical 2.82%
Energy 16.33%
Financial 24.13%
Healthcare 5.6%
Services 10.16%
Technology 1.76%
Transportation 3.37%
Utilities 4.65%

34 DECREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FOREST CITY ENTERPRISES INC CL A 9,637 -61 (0.63) 487,715
ACCO BRANDS CORP COM 750 -2 (0.28) 107,197
ALAMO GROUP INC COM 3,096 -17 (0.53) 74,948
ALLIANT ENERGY CORP COM 12,500 -181 (1.43) 225,664
ARGO GROUP INTL HLDGS LTD COM 9,553 -28 (0.29) 187,528
ATMOS ENERGY CORP COM 2,952 -1,935 (39.6) 61,700
BRISTOL MYERS SQUIBB CO COM 883 -16 (1.73) 17,073
BROADWAY FINL CORP DEL COM 1,335 (0.01) 861,019
CLIFTON BANCORP INC COM 3,595 -99 (2.67) 282,609
COLONIAL FINL SVCS INC COM 4,237 -22 (0.53) 318,780
ENERPLUS CORP COM 10,831 -1,455 (11.84) 566,159
GORMAN RUPP CO COM 12,452 -145 (1.15) 405,455
HELMERICH & PAYNE INC COM 14,854 -49 (0.33) 150,345
KID BRANDS INC COM 2 -1 (28.16) 785,305
KIMCO RLTY CORP COM 4,137 -187 (4.32) 188,402
LYDALL INC DEL COM 9,124 -2,415 (20.93) 329,251
MARKEL CORP COM -635 Sold Out 0
MEADWESTVACO CORP COM 9,923 -402 (3.89) 240,725
MUELLER PAUL CO COM 255 -135 (34.67) 4,974
NAUGATUCK VY FINL CORP MD COM 3,170 -11 (0.34) 406,461


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