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) 499

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

Sector Weighting

Basic Materials 10.34%
Capital Goods 14.21%
Conglomerates 0%
Consumer Cyclical 5.51%
Consumer/Non-Cyclical 2.68%
Energy 18.7%
Financial 23.27%
Healthcare 5.24%
Services 9.71%
Technology 1.72%
Transportation 3.41%
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% -757 Sold Out 0
HUGOTON RTY TR TEX UNIT BEN INT -1,139 Sold Out 0
MARKEL CORP COM -638 Sold Out 0
OXFORD INDS INC COM -169 Sold Out 0
KID BRANDS INC COM 5 -2 (28.16) 785,305
MUELLER PAUL CO COM 233 -123 (34.67) 4,974
ACCO BRANDS CORP COM 646 -2 (0.28) 107,197
CURRENCYSHARES EURO TR EURO SHS 781 -132 (14.49) 5,900
BRISTOL MYERS SQUIBB CO COM 871 -15 (1.73) 17,073
MFS GOVT MKTS INCOME TR SH BEN INT 1,530 -47 (3) 263,425
BROADWAY FINL CORP DEL COM 1,868 (0.01) 861,019
ATMOS ENERGY CORP COM 3,118 -2,044 (39.6) 61,700
NAUGATUCK VY FINL CORP MD COM 3,317 -11 (0.34) 406,461
VECTREN CORP COM 3,375 -2,160 (39.03) 85,442
CLIFTON BANCORP INC COM 3,451 -95 (2.67) 282,609
ALAMO GROUP INC COM 3,605 -19 (0.53) 74,948
COLONIAL FINL SVCS INC COM 3,889 -21 (0.53) 318,780
KIMCO RLTY CORP COM 4,394 -198 (4.32) 188,402
TEXTAINER GROUP HOLDINGS LTD SHS 4,441 -26 (0.59) 118,326
TOURMALINE OIL CORP COM 4,644 -265 (5.39) 97,067