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) 473

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

Sector Weighting

Basic Materials 10.43%
Capital Goods 15.25%
Conglomerates 0%
Consumer Cyclical 5.14%
Consumer/Non-Cyclical 2.86%
Energy 14.7%
Financial 24.65%
Healthcare 5.51%
Services 10.53%
Technology 1.92%
Transportation 3.42%
Utilities 5.09%

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 103 103 New 24,500
ORYX INTERNATIONAL GROWTH FUND ACMPRF SHS GBP 221 221 New 44,263
HARDINGE INC COM 1,140 1,140 New 104,886