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 10.75%
Capital Goods 14.8%
Conglomerates 0%
Consumer Cyclical 5.32%
Consumer/Non-Cyclical 2.81%
Energy 16.29%
Financial 24.11%
Healthcare 5.58%
Services 10.04%
Technology 1.75%
Transportation 3.38%
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
CONOCOPHILLIPS COM 308 New 3,822
NORTH VALLEY BANCORP COM NEW 297 New 13,180
ASPEN INSURANCE HOLDINGS LTD SHS 281 New 6,500
MUELLER PAUL CO COM 255 -136 (34.67) 4,974
MOOG INC CL A 236 New 3,375
GETTY RLTY CORP NEW COM 227 New 12,804
ORYX INTERNATIONAL GROWTH FUND ACMPRF SHS GBP 221 221 New 44,263
SOMPO JAPAN NIPPONKOA HLDGS IN SHS 211 New 8,479
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 191 New 5,000
BLACKROCK MUNI N Y INTER DURAT COM 176 New 12,901
BRUNSWICK BANCORP COM 147 New 30,816
BLUE RIDGE REAL ESTATE CO COM NEW 139 New 17,406
BLACKROCK NY MUNI INC QLTY TR COM 132 New 10,189
AMR CORP DEL COM 128 New 11,200
RENESOLA LTD SPONS ADS 116 47 68.49 36,901
GENESIS LAND DEV CORP COM 105 105 New 24,500
ORION ENERGY SYSTEMS INC COM 87 New 15,883
TETHYS PETROLEUM LIMITED USD ORD SHS 8 New 30,000
BOART LONGYEAR LTD SYDNEY NSW SHS 2 New 17,250
KID BRANDS INC COM 2 -1 (28.16) 785,305