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) 501

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

Sector Weighting

Basic Materials 10.54%
Capital Goods 14.82%
Conglomerates 0%
Consumer Cyclical 5.44%
Consumer/Non-Cyclical 2.75%
Energy 17.08%
Financial 23.73%
Healthcare 5.41%
Services 10.01%
Technology 1.72%
Transportation 3.41%
Utilities 4.55%

146 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CORTS TR II PROVIDENT FING CORTS 8.20% -761 Sold Out 0
HUGOTON RTY TR TEX UNIT BEN INT -1,108 Sold Out 0
MARKEL CORP COM -650 Sold Out 0
OXFORD INDS INC COM -170 Sold Out 0
GIVAUDAN AG DUEBENDORF ORD 433 New 257
MOOG INC CL A 238 New 3,375
CONOCOPHILLIPS COM 308 New 3,822
KEWEENAW LAND ASSN LTD INT CTF 423 New 4,403
MUELLER PAUL CO COM 259 -137 (34.67) 4,974
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 193 New 5,000
CURRENCYSHARES EURO TR EURO SHS 766 -130 (14.49) 5,900
WAL-MART STORES INC COM 452 New 5,984
ECOLAB INC COM 735 New 6,400
DEVON ENERGY CORP NEW COM 480 New 6,437
ASPEN INSURANCE HOLDINGS LTD SHS 274 New 6,500
GENERAL DYNAMICS CORP COM 995 New 8,000
HESS CORP COM 809 New 8,070
NKSJ HOLDINGS INC SHS 209 New 8,479
HI-CRUSH PARTNERS LP COM UNIT LTD 586 New 9,300
MICROSOFT CORP COM 422 New 9,375


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