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) 502

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

Sector Weighting

Basic Materials 10.52%
Capital Goods 14.73%
Conglomerates 0%
Consumer Cyclical 5.42%
Consumer/Non-Cyclical 2.73%
Energy 17.16%
Financial 23.82%
Healthcare 5.39%
Services 9.98%
Technology 1.72%
Transportation 3.41%
Utilities 4.58%

146 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FUEL SYS SOLUTIONS INC COM 6,875 797 13.11 688,167
CALLAWAY GOLF CO COM 6,744 278 4.30 881,531
CIMAREX ENERGY CO COM 6,702 New 47,381
PATTERSON UTI ENERGY INC COM 6,043 -902 (12.99) 178,784
MERCK & CO INC NEW COM 6,024 New 99,926
PEPSICO INC COM 5,997 New 65,018
WATSCO INC COM 5,946 New 63,650
BOEING CO COM 5,795 New 45,199
JOHNSON & JOHNSON COM 5,755 New 55,754
CASTLE A M & CO COM 5,694 702 14.07 586,382
UNITED PARCEL SERVICE INC CL B 5,598 New 57,490
INGREDION INC COM 5,572 New 71,300
AMERICAN WOODMARK CORP COM 5,153 67 1.32 135,563
WILLIAMS SONOMA INC COM 5,122 New 68,400
CAPITAL SOUTHWEST CORP COM 5,002 New 137,956
TOURMALINE OIL CORP COM 4,873 -278 (5.39) 97,067
TOKIO MARINE HOLDINGS INC ADR 4,857 New 157,195
MANULIFE FINL CORP COM 4,852 New 237,500
PHOENIX COS INC NEW QUIBS 2032 4,826 New 196,102
STEPAN CO COM 4,732 New 98,466