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) 510

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

Sector Weighting

Basic Materials 10.41%
Capital Goods 14.59%
Conglomerates 0%
Consumer Cyclical 5.58%
Consumer/Non-Cyclical 2.66%
Energy 18.59%
Financial 23.22%
Healthcare 5.08%
Services 9.6%
Technology 1.66%
Transportation 3.45%
Utilities 4.57%

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 3,203 -11 (0.34) 406,461
HESKA CORP COM RESTRC NEW 3,172 New 282,448
ATMOS ENERGY CORP COM 3,143 -2,061 (39.6) 61,700
WASHINGTON REAL ESTATE INVT TR SH BEN INT 2,796 New 105,660
WEST PHARMACEUTICAL SVSC INC COM 2,615 New 64,146
SIGNET JEWELERS LIMITED SHS 2,590 New 24,150
GASFRAC ENERGY SVCS INC COM 2,501 New 1,573,100
MS&AD INSURANCE GRP HLDG INC SHS 2,329 New 96,302
CHUBU NIPPON BROADCAST CO LTD SHS 2,312 New 428,137
BROADWAY FINL CORP DEL COM 2,308 (0.01) 861,019
RAYONIER INC COM 2,285 New 64,600
HMN FINL INC COM 2,267 New 184,467
ROYAL DUTCH SHELL PLC SPONS ADR A 2,141 New 25,950
WASHINGTONFIRST BANKSHARES INC COM 1,946 New 133,994
CHUBB CORP COM 1,801 New 19,400
CONSOLIDATED TOMOKA LD CO COM 1,701 New 37,834
ASTRO-MED INC NEW COM 1,698 New 123,436
LUBYS INC COM 1,671 610 57.49 324,546
AEGON N V NY REGISTRY SH 1,667 21 1.26 200,864
EXPRESS SCRIPTS HLDG CO COM 1,604 New 24,293


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