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) 496

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

Sector Weighting

Basic Materials 10.64%
Capital Goods 14.74%
Conglomerates 0%
Consumer Cyclical 5.33%
Consumer/Non-Cyclical 2.78%
Energy 16.59%
Financial 24.15%
Healthcare 5.44%
Services 10.19%
Technology 1.75%
Transportation 3.23%
Utilities 4.64%

146 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALAMO GROUP INC COM 3,179 -17 (0.53) 74,948
ATMOS ENERGY CORP COM 3,093 -2,028 (39.6) 61,700
DAWSON GEOPHYSICAL CO COM 2,937 817 38.52 133,695
SIGNET JEWELERS LIMITED SHS 2,851 New 24,150
WASHINGTON REAL ESTATE INVT TR SH BEN INT 2,806 New 105,660
WEST PHARMACEUTICAL SVSC INC COM 2,795 New 64,146
HMN FINL INC COM 2,398 New 184,467
CHUBU NIPPON BROADCAST CO LTD SHS 2,312 New 428,137
MS&AD INSURANCE GRP HLDG INC SHS 2,156 New 96,302
WASHINGTONFIRST BANKSHARES INC COM 2,148 New 140,694
RAYONIER INC COM 2,110 New 64,600
ROYAL DUTCH SHELL PLC SPONS ADR A 2,034 New 25,950
CONSOLIDATED TOMOKA LD CO COM 1,990 New 37,834
EXPRESS SCRIPTS HLDG CO COM 1,799 New 24,293
CHUBB CORP COM 1,776 New 19,400
AEGON N V NY REGISTRY SH 1,699 21 1.26 200,864
ASTRO-MED INC NEW COM 1,697 New 123,436
LUBYS INC COM 1,645 601 57.49 324,546
KIMBALL INTL INC CL B 1,548 New 98,123
MFS INTERMARKET INCOME TRUST I SH BEN INT 1,530 New 183,051