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 10.55%
Capital Goods 14.82%
Conglomerates 0%
Consumer Cyclical 5.41%
Consumer/Non-Cyclical 2.76%
Energy 17.09%
Financial 23.7%
Healthcare 5.39%
Services 10%
Technology 1.73%
Transportation 3.36%
Utilities 4.61%

18 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHOENIX COS INC NEW COM NEW 7,586 891 13.30 131,979
FUEL SYS SOLUTIONS INC COM 6,895 799 13.11 688,167
CALLAWAY GOLF CO COM 6,515 268 4.30 881,531
CASTLE A M & CO COM 5,582 689 14.07 586,382
AMERICAN WOODMARK CORP COM 5,051 66 1.32 135,563
FIBRIA CELULOSE S A SP ADR REP COM 4,664 52 1.12 452,420
INVESTORS REAL ESTATE TR SH BEN INT 3,837 68 1.79 448,715
EKORNES ASA ORD 3,459 233 7.21 267,728
EMC INS GROUP INC COM 3,254 6 .19 109,379
DAWSON GEOPHYSICAL CO COM 3,086 858 38.52 133,695
LUBYS INC COM 1,727 630 57.49 324,546
AEGON N V NY REGISTRY SH 1,569 20 1.26 200,864
HARDINGE INC COM 1,192 1,192 New 104,886
GLOBAL TECH ADVANCED INNOVATIO SHS NEW 1,054 19 1.84 193,355
ORYX INTERNATIONAL GROWTH FUND ACMPRF SHS GBP 221 221 New 44,263
GENESIS LAND DEV CORP COM 102 102 New 24,500
RENESOLA LTD SPONS ADS 101 41 68.49 36,901
ASIA FINANCIAL HOLDINGS LTD SHS 3.27 11,424,415