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) 520

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

Sector Weighting

Basic Materials 10.55%
Capital Goods 14.23%
Conglomerates 0%
Consumer Cyclical 5.51%
Consumer/Non-Cyclical 2.39%
Energy 18.26%
Financial 22.38%
Healthcare 5.02%
Services 9.93%
Technology 2.02%
Transportation 3.64%
Utilities 5.5%

44 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABERDEEN ASSET MGMT PLC UK ORD -76 Sold Out 0
FIRST MERCHANTS CORP COM -1,824 Sold Out 0
FNB CORP PA COM -268 Sold Out 0
FOREST CITY ENTERPRISES INC SR NT 2034 -1,992 Sold Out 0
MCLEODUSA INC CL A Sold Out 0
MURPHY USA INC COM -425 Sold Out 0
MARKEL CORP COM 2,239 -5,515 (71.13) 3,634
OXFORD INDS INC COM 475 -775 (62.02) 6,860
MUELLER PAUL CO COM 374 -23 (5.79) 8,134
ORION ENERGY SYSTEMS INC COM 87 -160 (64.79) 15,883
BRISTOL MYERS SQUIBB CO COM 885 -352 (28.43) 17,373
HAMPDEN BANCORP INC COM 341 -9 (2.6) 21,138
VIASYSTEMS GROUP INC COM PAR$.01 433 -67 (13.38) 36,048
WEST MARINE INC COM 523 -215 (29.13) 44,999
BOEING CO COM 5,904 -771 (11.55) 45,199
CIMAREX ENERGY CO COM 5,806 -598 (9.33) 47,381
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 3,245 -28 (0.84) 58,064
WEST PHARMACEUTICAL SVSC INC COM 2,745 -77 (2.73) 64,146
VESTAS WIND SYS AS UTD KINGDOM UNSP ADR 1,030 -65 (5.91) 71,700
ALAMO GROUP INC COM 4,194 -224 (5.07) 75,348