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) 465

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

Sector Weighting

Basic Materials 10.39%
Capital Goods 15.18%
Conglomerates 0%
Consumer Cyclical 5.18%
Consumer/Non-Cyclical 2.9%
Energy 14.46%
Financial 24.81%
Healthcare 5.55%
Services 10.6%
Technology 1.9%
Transportation 3.37%
Utilities 5.12%

18 INCREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AEGON N V NY REGISTRY SH 1,549 19 1.26 200,864
AMERICAN WOODMARK CORP COM 5,153 67 1.32 135,563
ASIA FINANCIAL HOLDINGS LTD SHS 3.27 11,424,415
CALLAWAY GOLF CO COM 6,347 261 4.30 881,531
CASTLE A M & CO COM 3,999 493 14.07 586,382
DAWSON GEOPHYSICAL CO COM 2,282 635 38.52 133,695
EKORNES ASA ORD 3,223 217 7.21 267,728
EMC INS GROUP INC COM 3,437 7 .19 109,379
FIBRIA CELULOSE S A SP ADR REP COM 4,642 51 1.12 452,420
FUEL SYS SOLUTIONS INC COM 5,966 692 13.11 688,167
GENESIS LAND DEV CORP COM 103 103 New 24,500
GLOBAL TECH ADVANCED INNOVATIO SHS NEW 1,120 20 1.84 193,355
HARDINGE INC COM 1,108 1,108 New 104,886
INVESTORS REAL ESTATE TR SH BEN INT 3,572 63 1.79 448,715
LUBYS INC COM 1,639 598 57.49 324,546
ORYX INTERNATIONAL GROWTH FUND ACMPRF SHS GBP 221 221 New 44,263
PHOENIX COS INC NEW COM NEW 7,721 906 13.30 131,979
RENESOLA LTD SPONS ADS 91 37 68.49 36,901


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