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) 520

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

Sector Weighting

Basic Materials 10.1%
Capital Goods 14.62%
Conglomerates 0%
Consumer Cyclical 5.3%
Consumer/Non-Cyclical 2.59%
Energy 18.55%
Financial 22.71%
Healthcare 4.99%
Services 9.76%
Technology 1.62%
Transportation 3.71%
Utilities 5.33%

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 -344 Sold Out 0
TOKIO MARINE HOLDINGS INC SHS -191 Sold Out 0
KID BRANDS INC COM 7 (2.3) 1,093,199
OXFORD INDS INC COM 173 -257 (59.77) 2,760
MUELLER PAUL CO COM 305 -21 (6.39) 7,614
MICROSOFT CORP COM 420 -99 (19.01) 9,375
MARKEL CORP COM 642 -1,697 (72.57) 997
AEGON N V NON CUM SUB NTS 739 -17 (2.28) 25,700
VESTAS WIND SYS AS UTD KINGDOM UNSP ADR 818 -297 (26.64) 52,600
RAYONIER ADVANCED MATLS INC COM 884 -3 (0.36) 21,533
HUGOTON RTY TR TEX UNIT BEN INT 1,198 -41 (3.31) 114,100
MFS INTERMARKET INCOME TRUST I SH BEN INT 1,541 -15 (0.97) 183,051
MFS GOVT MKTS INCOME TR SH BEN INT 1,575 -70 (4.27) 271,564
KIMBALL INTL INC CL B 1,600 -1,743 (52.14) 98,123
HMN FINL INC COM 2,180 -12 (0.54) 184,467
RAYONIER INC COM 2,289 -8 (0.36) 64,600
SIGNET JEWELERS LIMITED SHS 2,630 -3,638 (58.04) 24,150
WASHINGTON REAL ESTATE INVT TR SH BEN INT 2,792 -11 (0.41) 105,660
INVESTORS REAL ESTATE TR SH BEN INT 3,800 -17 (0.45) 440,815


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