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) 518

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

Sector Weighting

Basic Materials 10.56%
Capital Goods 14.38%
Conglomerates 0%
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 2.41%
Energy 18.27%
Financial 22.24%
Healthcare 5%
Services 9.97%
Technology 1.98%
Transportation 3.63%
Utilities 5.51%

10 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BLACKROCK NY MUNI INC QLTY TR COM 131 131 New 10,189
BLUE RIDGE REAL ESTATE CO COM NEW 151 151 New 17,406
TOKIO MARINE HOLDINGS INC SHS 176 176 New 6,000
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 210 210 New 5,000
MOOG INC CL A 212 212 New 3,375
AEGON N V PERP CAP FLTG RT 292 292 New 13,440
ST JOE CO COM 363 363 New 20,000
ECOLAB INC COM 690 690 New 6,400
ARGO GROUP US INC SR NT 42 1,197 1,197 New 51,064
RAYONIER INC COM 2,889 2,889 New 64,835