GRACE & WHITE INC /NY Information

515 MADISON AVE, NY, New York, 10022, (212) 935-5990

Report Date: 12/31/2013

Position Statistics

Total Positions 149
New Positions 10
Increased Positions 36
Decreased Positions 44
Positions with Activity 80
Sold Out Positions 6
Total Mkt Value (in $ millions) 521

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 14.31%
Conglomerates 0%
Consumer Cyclical 5.54%
Consumer/Non-Cyclical 2.39%
Energy 18.18%
Financial 22.25%
Healthcare 5.01%
Services 10%
Technology 2.02%
Transportation 3.7%
Utilities 5.48%

36 INCREASED Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AEGON N V PERP CAP FLTG RT 298 298 New 13,440
ARGO GROUP US INC SR NT 42 1,194 1,194 New 51,064
BANG & OLUFSEN ORD CL B 3,909 654 20.09 377,693
BLACKROCK MUNI N Y INTER DURAT COM 177 22 14.17 12,901
BLACKROCK NY MUNI INC QLTY TR COM 132 132 New 10,189
BLUE RIDGE REAL ESTATE CO COM NEW 151 151 New 17,406
BROADWAY FINL CORP DEL COM 1,111 1,044 1,553.78 861,059
CASTLE A M & CO COM 7,089 453 6.82 514,057
CLIFTON BANCORP INC COM 3,444 291 9.22 290,369
ECOLAB INC COM 687 687 New 6,400
EKORNES ASA ORD 3,407 1,566 85.05 219,528
EXPRESS SCRIPTS HLDG CO COM 1,724 47 2.80 24,293
FUEL SYS SOLUTIONS INC COM 5,797 1,564 36.93 515,309
GASFRAC ENERGY SVCS INC COM 2,592 128 5.18 1,573,100
GENERAL ELECTRIC CO COM 675 8 1.24 25,408
HELMERICH & PAYNE INC COM 17,130 408 2.44 151,245
MAGAL SECURITY SYS LTD ORD 4,096 191 4.89 1,134,658
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 210 210 New 5,000
MERCK & CO INC NEW COM 5,773 196 3.51 99,926
MFS INTERMARKET INCOME TRUST I SH BEN INT 1,555 42 2.78 184,851


Create your free portfolio