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 10.64%
Capital Goods 14.74%
Conglomerates 0%
Consumer Cyclical 5.33%
Consumer/Non-Cyclical 2.78%
Energy 16.59%
Financial 24.15%
Healthcare 5.44%
Services 10.19%
Technology 1.75%
Transportation 3.23%
Utilities 4.64%

4 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HUGOTON RTY TR TEX UNIT BEN INT -1,101 Sold Out 0
CORTS TR II PROVIDENT FING CORTS 8.20% -744 Sold Out 0
MARKEL CORP COM -638 Sold Out 0
OXFORD INDS INC COM -180 Sold Out 0