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 10.31%
Capital Goods 14.29%
Conglomerates 0%
Consumer Cyclical 5.56%
Consumer/Non-Cyclical 2.66%
Energy 18.39%
Financial 23.35%
Healthcare 5.32%
Services 9.81%
Technology 1.74%
Transportation 3.45%
Utilities 4.57%

18 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FUEL SYS SOLUTIONS INC COM 7,501 870 13.11 688,167
PHOENIX COS INC NEW COM NEW 7,244 850 13.30 131,979
CALLAWAY GOLF CO COM 6,938 286 4.30 881,531
CASTLE A M & CO COM 4,996 616 14.07 586,382
FIBRIA CELULOSE S A SP ADR REP COM 4,452 49 1.12 452,420
AMERICAN WOODMARK CORP COM 4,019 52 1.32 135,563
INVESTORS REAL ESTATE TR SH BEN INT 3,823 67 1.79 448,715
EKORNES ASA ORD 3,459 233 7.21 267,728
DAWSON GEOPHYSICAL CO COM 3,420 951 38.52 133,695
EMC INS GROUP INC COM 3,281 6 .19 109,379
AEGON N V NY REGISTRY SH 1,675 21 1.26 200,864
LUBYS INC COM 1,642 599 57.49 324,546
HARDINGE INC COM 1,271 1,271 New 104,886
GLOBAL TECH ADVANCED INNOVATIO SHS NEW 1,044 19 1.84 193,355
ORYX INTERNATIONAL GROWTH FUND ACMPRF SHS GBP 221 221 New 44,263
GENESIS LAND DEV CORP COM 101 101 New 24,500
RENESOLA LTD SPONS ADS 94 38 68.49 36,901
ASIA FINANCIAL HOLDINGS LTD SHS 3.27 11,424,415