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) 495

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

Sector Weighting

Basic Materials 10.67%
Capital Goods 14.87%
Conglomerates 0%
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 2.76%
Energy 16.37%
Financial 24.21%
Healthcare 5.43%
Services 10.17%
Technology 1.77%
Transportation 3.25%
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 8,060 946 13.30 131,979
FUEL SYS SOLUTIONS INC COM 6,813 790 13.11 688,167
CALLAWAY GOLF CO COM 6,664 274 4.30 881,531
CASTLE A M & CO COM 5,717 705 14.07 586,382
AMERICAN WOODMARK CORP COM 5,275 69 1.32 135,563
FIBRIA CELULOSE S A SP ADR REP COM 5,054 56 1.12 452,420
INVESTORS REAL ESTATE TR SH BEN INT 3,549 62 1.79 448,715
EKORNES ASA ORD 3,332 224 7.21 267,728
EMC INS GROUP INC COM 3,157 6 .19 109,379
DAWSON GEOPHYSICAL CO COM 2,955 822 38.52 133,695
AEGON N V NY REGISTRY SH 1,665 21 1.26 200,864
LUBYS INC COM 1,610 588 57.49 324,546
HARDINGE INC COM 1,168 1,168 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
RENESOLA LTD SPONS ADS 131 53 68.49 36,901
GENESIS LAND DEV CORP COM 106 106 New 24,500
ASIA FINANCIAL HOLDINGS LTD SHS 3.27 11,424,415


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