GRACE & WHITE INC /NY Information

515 MADISON AVE, NY, New York, 10022, (212) 935-5990

Report Date: 12/31/2013

Position Statistics

Total Positions 149
New Positions 10
Increased Positions 36
Decreased Positions 44
Positions with Activity 80
Sold Out Positions 6
Total Mkt Value (in $ millions) 518

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

Sector Weighting

Basic Materials 10.56%
Capital Goods 14.38%
Conglomerates 0%
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 2.41%
Energy 18.27%
Financial 22.24%
Healthcare 5%
Services 9.97%
Technology 1.98%
Transportation 3.63%
Utilities 5.51%

6 Sold Out Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERDEEN ASSET MGMT PLC UK ORD -76 Sold Out 0
FIRST MERCHANTS CORP COM -1,783 Sold Out 0
FNB CORP PA COM -269 Sold Out 0
FOREST CITY ENTERPRISES INC SR NT 2034 -1,992 Sold Out 0
MCLEODUSA INC CL A Sold Out 0
MURPHY USA INC COM -415 Sold Out 0