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 10.61%
Capital Goods 14.85%
Conglomerates 0%
Consumer Cyclical 5.43%
Consumer/Non-Cyclical 2.74%
Energy 17.01%
Financial 23.69%
Healthcare 5.37%
Services 10.02%
Technology 1.71%
Transportation 3.41%
Utilities 4.59%

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% -758 Sold Out 0
HUGOTON RTY TR TEX UNIT BEN INT -1,112 Sold Out 0
MARKEL CORP COM -637 Sold Out 0
OXFORD INDS INC COM -173 Sold Out 0
KID BRANDS INC COM 2 -1 (28.16) 785,305
MUELLER PAUL CO COM 260 -138 (34.67) 4,974
CURRENCYSHARES EURO TR EURO SHS 775 -131 (14.49) 5,900
ACCO BRANDS CORP COM 787 -2 (0.28) 107,197
BRISTOL MYERS SQUIBB CO COM 859 -15 (1.73) 17,073
BROADWAY FINL CORP DEL COM 1,343 (0.01) 861,019
MFS GOVT MKTS INCOME TR SH BEN INT 1,528 -47 (3) 263,425
ATMOS ENERGY CORP COM 3,120 -2,045 (39.6) 61,700
NAUGATUCK VY FINL CORP MD COM 3,280 -11 (0.34) 406,461
VECTREN CORP COM 3,425 -2,192 (39.03) 85,442
CLIFTON BANCORP INC COM 3,558 -98 (2.67) 282,609
ALAMO GROUP INC COM 3,690 -20 (0.53) 74,948
COLONIAL FINL SVCS INC COM 3,985 -21 (0.53) 318,780
TEXTAINER GROUP HOLDINGS LTD SHS 4,143 -25 (0.59) 118,326
KIMCO RLTY CORP COM 4,409 -199 (4.32) 188,402
TOURMALINE OIL CORP COM 4,693 -267 (5.39) 97,067