GRACE & WHITE INC /NY Information

515 MADISON AVE, NY, New York, 10022, (212) 935-5990

Report Date: 12/31/2013

Position Statistics

Total Positions 149
New Positions 10
Increased Positions 36
Decreased Positions 44
Positions with Activity 80
Sold Out Positions 6
Total Mkt Value (in $ millions) 518

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

Sector Weighting

Basic Materials 10.56%
Capital Goods 14.38%
Conglomerates 0%
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 2.41%
Energy 18.27%
Financial 22.24%
Healthcare 5%
Services 9.97%
Technology 1.98%
Transportation 3.63%
Utilities 5.51%

44 DECREASED Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FOREST CITY ENTERPRISES INC CL A 9,173 -993 (9.77) 490,815
MCLEODUSA INC CL A Sold Out 0
KIMBALL INTL INC CL B 3,565 -1,676 (31.98) 205,012
ALAMO GROUP INC COM 4,282 -229 (5.07) 75,348
ALLIANT ENERGY CORP COM 13,508 -17 (0.13) 233,993
AMERICAN WOODMARK CORP COM 4,177 -48 (1.14) 130,601
ATMOS ENERGY CORP COM 5,422 -489 (8.27) 108,650
BOEING CO COM 5,782 -755 (11.55) 45,199
BRISTOL MYERS SQUIBB CO COM 859 -341 (28.43) 17,373
CALLAWAY GOLF CO COM 8,773 -771 (8.08) 926,447
CIMAREX ENERGY CO COM 5,734 -590 (9.33) 47,381
EMC INS GROUP INC COM 3,513 -356 (9.2) 104,537
ENERPLUS CORP COM 14,865 -143 (0.95) 679,077
EVEREST RE GROUP LTD COM 16,446 -919 (5.29) 103,819
EXXON MOBIL CORP COM 13,023 -223 (1.68) 129,689
FIRST MERCHANTS CORP COM -1,783 Sold Out 0
FNB CORP PA COM -269 Sold Out 0
GORMAN RUPP CO COM 12,876 -218 (1.67) 412,689
HAMPDEN BANCORP INC COM 339 -9 (2.6) 21,138
KID BRANDS INC COM 213 -11 (4.74) 1,118,949