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) 460

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

Sector Weighting

Basic Materials 10.34%
Capital Goods 15.2%
Conglomerates 0%
Consumer Cyclical 5.21%
Consumer/Non-Cyclical 2.87%
Energy 14.48%
Financial 24.94%
Healthcare 5.58%
Services 10.5%
Technology 1.97%
Transportation 3.3%
Utilities 5.08%

3 New Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ORYX INTERNATIONAL GROWTH FUND ACMPRF SHS GBP 221 221 New 44,263
GENESIS LAND DEV CORP COM 103 103 New 24,500
HARDINGE INC COM 1,092 1,092 New 104,886