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
NAUGATUCK VY FINL CORP MD COM 3,252 -11 (0.34) 406,461
ATMOS ENERGY CORP COM 3,120 -2,045 (39.6) 61,700
DAWSON GEOPHYSICAL CO COM 3,024 841 38.52 133,695
WASHINGTON REAL ESTATE INVT TR SH BEN INT 2,935 New 105,660
SIGNET JEWELERS LIMITED SHS 2,847 New 24,150
WEST PHARMACEUTICAL SVSC INC COM 2,786 New 64,146
CHUBU NIPPON BROADCAST CO LTD SHS 2,312 New 428,137
HMN FINL INC COM 2,237 New 184,467
RAYONIER INC COM 2,214 New 64,600
CONSOLIDATED TOMOKA LD CO COM 2,213 New 37,834
MS&AD INSURANCE GRP HLDG INC SHS 2,156 New 96,302
WASHINGTONFIRST BANKSHARES INC COM 2,141 New 140,694
ROYAL DUTCH SHELL PLC SPONS ADR A 2,101 New 25,950
EXPRESS SCRIPTS HLDG CO COM 1,796 New 24,293
CHUBB CORP COM 1,784 New 19,400
LUBYS INC COM 1,782 650 57.49 324,546
ASTRO-MED INC NEW COM 1,639 New 123,436
AEGON N V NY REGISTRY SH 1,593 20 1.26 200,864
KIMBALL INTL INC CL B 1,558 New 98,123
MFS INTERMARKET INCOME TRUST I SH BEN INT 1,541 New 183,051