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) 517

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

Sector Weighting

Basic Materials 10.2%
Capital Goods 14.62%
Conglomerates 0%
Consumer Cyclical 5.23%
Consumer/Non-Cyclical 2.62%
Energy 18.38%
Financial 22.81%
Healthcare 4.99%
Services 9.86%
Technology 1.61%
Transportation 3.58%
Utilities 5.35%

13 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENN WEST PETE LTD NEW COM 9,147 1,039 12.81 1,031,238
FUEL SYS SOLUTIONS INC COM 6,698 1,025 18.06 608,389
TOURMALINE OIL CORP COM 4,960 282 6.02 102,599
PHOENIX COS INC NEW QUIBS 2032 4,797 323 7.21 196,102
AMERICAN WOODMARK CORP COM 4,167 100 2.45 133,801
COLONIAL FINL SVCS INC COM 4,126 65 1.59 320,471
EMC INS GROUP INC COM 3,416 145 4.43 109,170
EKORNES ASA ORD 3,226 390 13.76 249,728
LUBYS INC COM 1,082 116 12.02 206,069
SUMMIT HOTEL PPTYS COM 1,004 1 .05 94,049
HI-CRUSH PARTNERS LP COM UNIT LTD 604 604 New 9,300
RENESOLA LTD SPONS ADS 55 55 New 21,901
ASIA FINANCIAL HOLDINGS LTD SHS 1.80 11,062,415


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