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) 502

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

Sector Weighting

Basic Materials 10.59%
Capital Goods 14.12%
Conglomerates 0%
Consumer Cyclical 5.49%
Consumer/Non-Cyclical 2.69%
Energy 18.68%
Financial 23.25%
Healthcare 5.2%
Services 9.6%
Technology 1.68%
Transportation 3.44%
Utilities 4.67%

146 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TUESDAY MORNING CORP COM NEW 7,076 -2,267 (24.27) 431,745
LYDALL INC DEL COM 8,534 -2,259 (20.93) 329,251
VECTREN CORP COM 3,396 -2,174 (39.03) 85,442
ATMOS ENERGY CORP COM 3,129 -2,052 (39.6) 61,700
USA TRUCK INC COM 11,234 -1,852 (14.15) 607,262
ENERPLUS CORP COM 13,192 -1,772 (11.84) 566,159
HUGOTON RTY TR TEX UNIT BEN INT -1,152 Sold Out 0
PATTERSON UTI ENERGY INC COM 6,695 -1,000 (12.99) 178,784
CORTS TR II PROVIDENT FING CORTS 8.20% -757 Sold Out 0
MARKEL CORP COM -647 Sold Out 0
MEADWESTVACO CORP COM 10,633 -431 (3.89) 240,725
PENN WEST PETE LTD NEW COM 9,206 -323 (3.39) 996,328
TOURMALINE OIL CORP COM 4,679 -267 (5.39) 97,067
KIMCO RLTY CORP COM 4,420 -199 (4.32) 188,402
ALLIANT ENERGY CORP COM 13,499 -196 (1.43) 225,664
OXFORD INDS INC COM -169 Sold Out 0
GORMAN RUPP CO COM 11,762 -137 (1.15) 405,455
CURRENCYSHARES EURO TR EURO SHS 782 -133 (14.49) 5,900
MUELLER PAUL CO COM 200 -106 (34.67) 4,974
CLIFTON BANCORP INC COM 3,445 -95 (2.67) 282,609