GRACE & WHITE INC /NY Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 146
New Positions 2
Increased Positions 13
Decreased Positions 39
Positions with Activity 52
Sold Out Positions 3
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 10.14%
Capital Goods 14.58%
Conglomerates 0%
Consumer Cyclical 5.4%
Consumer/Non-Cyclical 2.6%
Energy 18.35%
Financial 22.85%
Healthcare 5.07%
Services 9.77%
Technology 1.64%
Transportation 3.51%
Utilities 5.36%

39 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AEGON NV PFD PER 6.875% -1,099 Sold Out 0
PARAMOUNT RES LTD CL A -346 Sold Out 0
TOKIO MARINE HOLDINGS INC SHS -191 Sold Out 0
MARKEL CORP COM 650 -1,718 (72.57) 997
OXFORD INDS INC COM 181 -268 (59.77) 2,760
MUELLER PAUL CO COM 308 -21 (6.39) 7,614
MICROSOFT CORP COM 395 -93 (19.01) 9,375
RAYONIER ADVANCED MATLS INC COM 896 -3 (0.36) 21,533
SIGNET JEWELERS LIMITED SHS 2,703 -3,738 (58.04) 24,150
AEGON N V NON CUM SUB NTS 749 -17 (2.28) 25,700
VESTAS WIND SYS AS UTD KINGDOM UNSP ADR 825 -300 (26.64) 52,600
RAYONIER INC COM 2,269 -8 (0.36) 64,600
WILLIAMS SONOMA INC COM 4,909 -897 (15.45) 68,400
KIMBALL INTL INC CL B 1,732 -1,887 (52.14) 98,123
ATMOS ENERGY CORP COM 5,230 -333 (5.98) 102,150
WASHINGTON REAL ESTATE INVT TR SH BEN INT 2,734 -11 (0.41) 105,660
SCHULMAN A INC COM 4,425 -81 (1.81) 108,771
HUGOTON RTY TR TEX UNIT BEN INT 1,164 -40 (3.31) 114,100
TEXTAINER GROUP HOLDINGS LTD SHS 4,522 -23 (0.5) 119,026
VECTREN CORP COM 5,716 -756 (11.68) 140,136


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