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) 523

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

Sector Weighting

Basic Materials 10.16%
Capital Goods 14.66%
Conglomerates 0%
Consumer Cyclical 5.31%
Consumer/Non-Cyclical 2.58%
Energy 18.55%
Financial 22.71%
Healthcare 5.05%
Services 9.77%
Technology 1.63%
Transportation 3.56%
Utilities 5.3%

146 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHOENIX COS INC NEW QUIBS 2032 4,748 319 7.21 196,102
HOLMEN AB SHS B 4,733 New 132,017
FIBRIA CELULOSE S A SP ADR REP COM 4,595 New 447,420
TEXTAINER GROUP HOLDINGS LTD SHS 4,575 -23 (0.5) 119,026
SCHULMAN A INC COM 4,569 -84 (1.81) 108,771
KIMCO RLTY CORP COM 4,556 -21 (0.46) 196,902
COLONIAL FINL SVCS INC COM 4,477 70 1.59 320,471
MURPHY OIL CORP COM 4,353 New 65,900
AMERICAN WOODMARK CORP COM 4,275 102 2.45 133,801
MAGAL SECURITY SYS LTD ORD 4,165 -34 (0.8) 1,125,558
HANOVER INS GROUP INC COM 4,122 New 65,675
ORION MARINE GROUP INC COM 4,025 New 371,978
ALAMO GROUP INC COM 4,017 New 75,348
BANG & OLUFSEN ORD CL B 3,909 New 377,693
INVESTORS REAL ESTATE TR SH BEN INT 3,888 -18 (0.45) 440,815
EKORNES ASA ORD 3,876 469 13.76 249,728
CLIFTON BANCORP INC COM 3,638 New 290,369
FREQUENCY ELECTRS INC COM 3,592 New 330,409
NAUGATUCK VY FINL CORP MD COM 3,459 New 407,862
EMC INS GROUP INC COM 3,384 144 4.43 109,170