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 10.75%
Capital Goods 14.81%
Conglomerates 0%
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 2.78%
Energy 16.44%
Financial 24.18%
Healthcare 5.47%
Services 10.09%
Technology 1.74%
Transportation 3.25%
Utilities 4.63%

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% -747 Sold Out 0
HUGOTON RTY TR TEX UNIT BEN INT -1,092 Sold Out 0
MARKEL CORP COM -643 Sold Out 0
OXFORD INDS INC COM -180 Sold Out 0
MUELLER PAUL CO COM 257 -137 (34.67) 4,974
CURRENCYSHARES EURO TR EURO SHS 749 -127 (14.49) 5,900
BRISTOL MYERS SQUIBB CO COM 869 -15 (1.73) 17,073
ATMOS ENERGY CORP COM 3,076 -2,017 (39.6) 61,700
ALAMO GROUP INC COM 3,190 -17 (0.53) 74,948
VECTREN CORP COM 3,501 -2,241 (39.03) 85,442
TOURMALINE OIL CORP COM 4,523 -258 (5.39) 97,067
ACCO BRANDS CORP COM 810 -2 (0.28) 107,197
TEXTAINER GROUP HOLDINGS LTD SHS 4,092 -24 (0.59) 118,326
HOLMEN AB SHS B 4,701 -32 (0.68) 131,117
HELMERICH & PAYNE INC COM 15,526 -52 (0.33) 150,345
PATTERSON UTI ENERGY INC COM 5,805 -867 (12.99) 178,784
ARGO GROUP INTL HLDGS LTD COM 9,952 -29 (0.29) 187,528
KIMCO RLTY CORP COM 4,232 -191 (4.32) 188,402
ALLIANT ENERGY CORP COM 12,978 -188 (1.43) 225,664
MEADWESTVACO CORP COM 10,154 -411 (3.89) 240,725


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