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) 504

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 14.31%
Conglomerates 0%
Consumer Cyclical 5.51%
Consumer/Non-Cyclical 2.71%
Energy 18.68%
Financial 23.19%
Healthcare 5.18%
Services 9.6%
Technology 1.66%
Transportation 3.45%
Utilities 4.59%

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% -757 Sold Out 0
FAIRFAX FINL HLDGS LTD RT New 41,000
HUGOTON RTY TR TEX UNIT BEN INT -1,174 Sold Out 0
MARKEL CORP COM -649 Sold Out 0
OXFORD INDS INC COM -171 Sold Out 0
BOART LONGYEAR LTD SYDNEY NSW SHS 4 New 17,250
KID BRANDS INC COM 4 -2 (28.16) 785,305
TETHYS PETROLEUM LIMITED USD ORD SHS 10 New 30,000
ORION ENERGY SYSTEMS INC COM 71 New 15,883
RENESOLA LTD SPONS ADS 92 38 68.49 36,901
GENESIS LAND DEV CORP COM 101 101 New 24,500
AMR CORP DEL COM 128 New 11,200
BLACKROCK NY MUNI INC QLTY TR COM 133 New 10,189
BRUNSWICK BANCORP COM 153 New 30,816
BLUE RIDGE REAL ESTATE CO COM NEW 157 New 17,406
BLACKROCK MUNI N Y INTER DURAT COM 178 New 12,901
MUELLER PAUL CO COM 199 -106 (34.67) 4,974
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 206 New 5,000
NKSJ HOLDINGS INC SHS 221 New 8,479