GRACE & WHITE INC /NY Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 146
New Positions 2
Increased Positions 13
Decreased Positions 39
Positions with Activity 52
Sold Out Positions 3
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 10.14%
Capital Goods 14.58%
Conglomerates 0%
Consumer Cyclical 5.4%
Consumer/Non-Cyclical 2.6%
Energy 18.35%
Financial 22.85%
Healthcare 5.07%
Services 9.77%
Technology 1.64%
Transportation 3.51%
Utilities 5.36%

3 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AEGON NV PFD PER 6.875% -1,099 Sold Out 0
PARAMOUNT RES LTD CL A -346 Sold Out 0
TOKIO MARINE HOLDINGS INC SHS -191 Sold Out 0


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