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) 496

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

Sector Weighting

Basic Materials 10.75%
Capital Goods 14.8%
Conglomerates 0%
Consumer Cyclical 5.32%
Consumer/Non-Cyclical 2.81%
Energy 16.29%
Financial 24.11%
Healthcare 5.58%
Services 10.04%
Technology 1.75%
Transportation 3.38%
Utilities 4.64%

3 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GENESIS LAND DEV CORP COM 105 105 New 24,500
ORYX INTERNATIONAL GROWTH FUND ACMPRF SHS GBP 221 221 New 44,263
HARDINGE INC COM 1,169 1,169 New 104,886