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) 508

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

Sector Weighting

Basic Materials 10.49%
Capital Goods 14.5%
Conglomerates 0%
Consumer Cyclical 5.57%
Consumer/Non-Cyclical 2.69%
Energy 18.66%
Financial 23.12%
Healthcare 5.11%
Services 9.58%
Technology 1.66%
Transportation 3.43%
Utilities 4.6%

146 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ORYX INTERNATIONAL GROWTH FUND ACMPRF SHS GBP 221 221 New 44,263
TOKIO MARINE HOLDINGS INC ADR 5,089 New 157,195
FOREST CITY ENTERPRISES INC CL A 9,613 -61 (0.63) 487,715
MOOG INC CL A 240 New 3,375
URSTADT BIDDLE PPTYS INC CL A 7,907 New 378,167
KIMBALL INTL INC CL B 1,545 New 98,123
UNITED PARCEL SERVICE INC CL B 5,984 New 57,490
FOREST CITY ENTERPRISES INC CL B CONV 438 New 22,300
ACCO BRANDS CORP COM 666 -2 (0.28) 107,197
ALAMO GROUP INC COM 3,669 -20 (0.53) 74,948
ALLIANT ENERGY CORP COM 13,400 -194 (1.43) 225,664
AMERICAN WOODMARK CORP COM 4,169 54 1.32 135,563
AMR CORP DEL COM 128 New 11,200
APPLIED INDL TECHNOLOGIES INC COM 14,232 New 285,444
ARGO GROUP INTL HLDGS LTD COM 9,780 -29 (0.29) 187,528
ASTRO-MED INC NEW COM 1,698 New 123,436
ATMOS ENERGY CORP COM 3,142 -2,060 (39.6) 61,700
BERKLEY W R CORP COM 1,101 New 24,322
BLACKROCK MUNI N Y INTER DURAT COM 178 New 12,901
BLACKROCK NY MUNI INC QLTY TR COM 133 New 10,189