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) 497

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

Sector Weighting

Basic Materials 10.52%
Capital Goods 14.85%
Conglomerates 0%
Consumer Cyclical 5.49%
Consumer/Non-Cyclical 2.74%
Energy 16.93%
Financial 23.83%
Healthcare 5.37%
Services 10.02%
Technology 1.73%
Transportation 3.37%
Utilities 4.59%

146 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEGON N V NON CUM SUB NTS 736 New 25,700
ECOLAB INC COM 727 New 6,400
RAYONIER ADVANCED MATLS INC COM 703 New 21,533
GENERAL ELECTRIC CO COM 664 New 25,408
HI-CRUSH PARTNERS LP COM UNIT LTD 574 New 9,300
WESTERN ASSET CLYM INFL OPP IN COM 515 New 42,704
DEVON ENERGY CORP NEW COM 477 New 6,437
WEST MARINE INC COM 462 New 44,999
FOREST CITY ENTERPRISES INC CL B CONV 460 New 22,300
WAL-MART STORES INC COM 453 New 5,984
PFIZER INC COM 431 New 14,892
GIVAUDAN AG DUEBENDORF ORD 426 New 257
ROYCE MICRO-CAP TR INC COM 426 New 34,407
MICROSOFT CORP COM 423 New 9,375
ST JOE CO COM 422 New 20,000
KEWEENAW LAND ASSN LTD INT CTF 418 New 4,403
FRIEDMAN INDS INC COM 392 New 46,545
VIASYSTEMS GROUP INC COM PAR$.01 368 New 36,048
HAMPDEN BANCORP INC COM 357 New 21,138
AEGON N V PERP CAP FLTG RT 323 New 13,440