GRACE & WHITE INC /NY Information

515 MADISON AVE, NY, New York, 10022, (212) 935-5990

Report Date: 03/31/2013

Position Statistics:

Total Positions 151
New Positions 1
Increased Positions 7
Decreased Positions 72
Positions with Activity 79
Sold Out Positions 6
Total Mkt Value
(in $ millions)
489

Sector Weighting

Basic Materials 10.14%
Capital Goods 14.52%
Conglomerates 0%
Consumer Cyclical 8.01%
Consumer/Non-Cyclical 2.46%
Energy 15.12%
Financial 23.61%
Healthcare 4.13%
Services 10.99%
Technology 1.88%
Transportation 2.56%
Utilities 5.73%

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

151 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BOART LONGYEAR LTD SYDNEY NSW SHS 9 New 13,250
MCLEODUSA INC CL A New 41,990
ASIA FINANCIAL HOLDINGS LTD SHS New 10,882,915
BASSETT FURNITURE INDS INC COM -315 Sold Out 0
CHUBU NIPPON BROADCAST CO LTD SHS (1.97) 428,137
FAIRFAX FINL HLDGS LTD RT New 41,000
H & Q LIFE SCIENCES INVS SH BEN INT -325 Sold Out 0
LASALLE RE HLDGS LTD PFD SER A Sold Out 0
LUFKIN INDS INC COM -493 Sold Out 0
PROCTER & GAMBLE CO COM -336 Sold Out 0
TWIN DISC INC COM -273 Sold Out 0

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