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) 495

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

Sector Weighting

Basic Materials 10.67%
Capital Goods 14.87%
Conglomerates 0%
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 2.76%
Energy 16.37%
Financial 24.21%
Healthcare 5.43%
Services 10.17%
Technology 1.77%
Transportation 3.25%
Utilities 4.61%

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 106 106 New 24,500
HARDINGE INC COM 1,168 1,168 New 104,886
ORYX INTERNATIONAL GROWTH FUND ACMPRF SHS GBP 221 221 New 44,263