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) 481

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

Sector Weighting

Basic Materials 10.6%
Capital Goods 14.65%
Conglomerates 0%
Consumer Cyclical 5.28%
Consumer/Non-Cyclical 2.83%
Energy 16.24%
Financial 24.22%
Healthcare 5.65%
Services 10.12%
Technology 1.76%
Transportation 3.41%
Utilities 4.69%

146 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASIA FINANCIAL HOLDINGS LTD SHS 3.27 11,424,415
CORTS TR II PROVIDENT FING CORTS 8.20% -742 Sold Out 0
FAIRFAX FINL HLDGS LTD RT New 41,000
HUGOTON RTY TR TEX UNIT BEN INT -1,023 Sold Out 0
MARKEL CORP COM -634 Sold Out 0
OXFORD INDS INC COM -168 Sold Out 0


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