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) 520

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

Sector Weighting

Basic Materials 10.1%
Capital Goods 14.62%
Conglomerates 0%
Consumer Cyclical 5.3%
Consumer/Non-Cyclical 2.59%
Energy 18.55%
Financial 22.71%
Healthcare 4.99%
Services 9.76%
Technology 1.62%
Transportation 3.71%
Utilities 5.33%

146 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORTS TR II PROVIDENT FING CORTS 8.20% 757 New 26,326
AEGON N V NON CUM SUB NTS 739 -17 (2.28) 25,700
ECOLAB INC COM 704 New 6,400
ACCO BRANDS CORP COM 672 New 107,493
GENERAL ELECTRIC CO COM 661 New 25,408
MARKEL CORP COM 642 -1,697 (72.57) 997
HI-CRUSH PARTNERS LP COM UNIT LTD 635 635 New 9,300
WESTERN ASSET CLYM INFL OPP IN COM 519 New 42,704
DEVON ENERGY CORP NEW COM 503 New 6,437
ST JOE CO COM 481 New 20,000
WAL-MART STORES INC COM 459 New 5,984
PFIZER INC COM 454 New 14,892
WEST MARINE INC COM 441 New 44,999
FOREST CITY ENTERPRISES INC CL B CONV 438 New 22,300
ROYCE MICRO-CAP TR INC COM 426 New 34,407
GIVAUDAN AG DUEBENDORF ORD 421 New 257
MICROSOFT CORP COM 420 -99 (19.01) 9,375
KEWEENAW LAND ASSN LTD INT CTF 396 New 4,403
FRIEDMAN INDS INC COM 396 New 46,545
VIASYSTEMS GROUP INC COM PAR$.01 384 New 36,048