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) 491

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

Sector Weighting

Basic Materials 10.74%
Capital Goods 14.8%
Conglomerates 0%
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 2.8%
Energy 16.2%
Financial 24.23%
Healthcare 5.61%
Services 9.98%
Technology 1.78%
Transportation 3.34%
Utilities 4.64%

18 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ASIA FINANCIAL HOLDINGS LTD SHS 3.27 11,424,415
EMC INS GROUP INC COM 3,157 6 .19 109,379
GLOBAL TECH ADVANCED INNOVATIO SHS NEW 1,179 21 1.84 193,355
AEGON N V NY REGISTRY SH 1,711 21 1.26 200,864
RENESOLA LTD SPONS ADS 113 46 68.49 36,901
FIBRIA CELULOSE S A SP ADR REP COM 5,008 55 1.12 452,420
INVESTORS REAL ESTATE TR SH BEN INT 3,419 60 1.79 448,715
AMERICAN WOODMARK CORP COM 5,084 66 1.32 135,563
GENESIS LAND DEV CORP COM 105 105 New 24,500
ORYX INTERNATIONAL GROWTH FUND ACMPRF SHS GBP 221 221 New 44,263
EKORNES ASA ORD 3,332 224 7.21 267,728
CALLAWAY GOLF CO COM 6,506 268 4.30 881,531
LUBYS INC COM 1,710 624 57.49 324,546
CASTLE A M & CO COM 5,588 689 14.07 586,382
FUEL SYS SOLUTIONS INC COM 6,661 772 13.11 688,167
DAWSON GEOPHYSICAL CO COM 2,913 810 38.52 133,695
PHOENIX COS INC NEW COM NEW 7,636 896 13.30 131,979
HARDINGE INC COM 1,155 1,155 New 104,886