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) 497

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

Sector Weighting

Basic Materials 10.55%
Capital Goods 14.82%
Conglomerates 0%
Consumer Cyclical 5.41%
Consumer/Non-Cyclical 2.76%
Energy 17.09%
Financial 23.7%
Healthcare 5.39%
Services 10%
Technology 1.73%
Transportation 3.36%
Utilities 4.61%

4 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CORTS TR II PROVIDENT FING CORTS 8.20% -758 Sold Out 0
HUGOTON RTY TR TEX UNIT BEN INT -1,112 Sold Out 0
MARKEL CORP COM -640 Sold Out 0
OXFORD INDS INC COM -170 Sold Out 0


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