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) 503

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

Sector Weighting

Basic Materials 10.49%
Capital Goods 14.73%
Conglomerates 0%
Consumer Cyclical 5.31%
Consumer/Non-Cyclical 2.75%
Energy 17.37%
Financial 23.68%
Healthcare 5.38%
Services 10%
Technology 1.75%
Transportation 3.4%
Utilities 4.6%

146 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIBRIA CELULOSE S A SP ADR REP COM 4,687 52 1.12 452,420
MAGAL SECURITY SYS LTD ORD 4,615 New 1,125,558
WILLIAMS SONOMA INC COM 4,499 New 68,400
KIMCO RLTY CORP COM 4,426 -200 (4.32) 188,402
SCHULMAN A INC COM 4,224 New 108,771
TEXTAINER GROUP HOLDINGS LTD SHS 4,175 -25 (0.59) 118,326
HANOVER INS GROUP INC COM 4,167 New 65,675
MURPHY OIL CORP COM 4,117 New 65,900
COLONIAL FINL SVCS INC COM 3,994 -21 (0.53) 318,780
HESKA CORP COM RESTRC NEW 3,923 New 282,448
BANG & OLUFSEN ORD CL B 3,909 New 377,693
FREQUENCY ELECTRS INC COM 3,856 New 330,409
INVESTORS REAL ESTATE TR SH BEN INT 3,828 67 1.79 448,715
ORION MARINE GROUP INC COM 3,761 New 371,978
ALAMO GROUP INC COM 3,654 -20 (0.53) 74,948
CLIFTON BANCORP INC COM 3,552 -98 (2.67) 282,609
VECTREN CORP COM 3,523 -2,255 (39.03) 85,442
EKORNES ASA ORD 3,459 233 7.21 267,728
EMC INS GROUP INC COM 3,351 6 .19 109,379
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 3,336 New 58,064


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