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) 503

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

Sector Weighting

Basic Materials 10.49%
Capital Goods 14.73%
Conglomerates 0%
Consumer Cyclical 5.31%
Consumer/Non-Cyclical 2.75%
Energy 17.37%
Financial 23.68%
Healthcare 5.38%
Services 10%
Technology 1.75%
Transportation 3.4%
Utilities 4.6%

3 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARDINGE INC COM 1,185 1,185 New 104,886
ORYX INTERNATIONAL GROWTH FUND ACMPRF SHS GBP 221 221 New 44,263
GENESIS LAND DEV CORP COM 105 105 New 24,500