GRACE & WHITE INC /NY Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 146
New Positions 2
Increased Positions 13
Decreased Positions 39
Positions with Activity 52
Sold Out Positions 3
Total Mkt Value (in $ millions) 518

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

Sector Weighting

Basic Materials 10.14%
Capital Goods 14.58%
Conglomerates 0%
Consumer Cyclical 5.4%
Consumer/Non-Cyclical 2.6%
Energy 18.35%
Financial 22.85%
Healthcare 5.07%
Services 9.77%
Technology 1.64%
Transportation 3.51%
Utilities 5.36%

146 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AEGON NV PFD PER 6.875% -1,099 Sold Out 0
PARAMOUNT RES LTD CL A -346 Sold Out 0
TOKIO MARINE HOLDINGS INC SHS -191 Sold Out 0
GIVAUDAN AG DUEBENDORF ORD 430 New 257
MARKEL CORP COM 650 -1,718 (72.57) 997
OXFORD INDS INC COM 181 -268 (59.77) 2,760
MOOG INC CL A 238 New 3,375
CONOCOPHILLIPS COM 324 New 3,822
KEWEENAW LAND ASSN LTD INT CTF 396 New 4,403
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 204 New 5,000
WAL-MART STORES INC COM 460 New 5,984
ECOLAB INC COM 701 New 6,400
DEVON ENERGY CORP NEW COM 496 New 6,437
ASPEN INSURANCE HOLDINGS LTD SHS 287 New 6,500
CURRENCYSHARES EURO TR EURO SHS 926 New 6,900
MUELLER PAUL CO COM 308 -21 (6.39) 7,614
GENERAL DYNAMICS CORP COM 935 New 8,000
HESS CORP COM 790 New 8,070
NKSJ HOLDINGS INC SHS 220 New 8,479
HI-CRUSH PARTNERS LP COM UNIT LTD 553 553 New 9,300


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