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) 504

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

Sector Weighting

Basic Materials 10.54%
Capital Goods 14.31%
Conglomerates 0%
Consumer Cyclical 5.51%
Consumer/Non-Cyclical 2.71%
Energy 18.68%
Financial 23.19%
Healthcare 5.18%
Services 9.6%
Technology 1.66%
Transportation 3.45%
Utilities 4.59%

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 7,535 874 13.11 688,167
CALLAWAY GOLF CO COM 6,982 287 4.30 881,531
CASTLE A M & CO COM 6,356 784 14.07 586,382
PHOENIX COS INC NEW COM NEW 6,235 732 13.30 131,979
FIBRIA CELULOSE S A SP ADR REP COM 4,502 50 1.12 452,420
AMERICAN WOODMARK CORP COM 4,154 54 1.32 135,563
INVESTORS REAL ESTATE TR SH BEN INT 3,823 67 1.79 448,715
DAWSON GEOPHYSICAL CO COM 3,464 963 38.52 133,695
EKORNES ASA ORD 3,459 233 7.21 267,728
EMC INS GROUP INC COM 3,380 6 .19 109,379
LUBYS INC COM 1,697 620 57.49 324,546
AEGON N V NY REGISTRY SH 1,681 21 1.26 200,864
HARDINGE INC COM 1,305 1,305 New 104,886
GLOBAL TECH ADVANCED INNOVATIO SHS NEW 1,083 20 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 92 38 68.49 36,901
ASIA FINANCIAL HOLDINGS LTD SHS 3.27 11,424,415


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