GRACE & WHITE INC /NY Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 149
New Positions 10
Increased Positions 36
Decreased Positions 44
Positions with Activity 80
Sold Out Positions 6
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 10.56%
Capital Goods 14.38%
Conglomerates 0%
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 2.41%
Energy 18.27%
Financial 22.24%
Healthcare 5%
Services 9.97%
Technology 1.98%
Transportation 3.63%
Utilities 5.51%

149 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABERDEEN ASSET MGMT PLC UK ORD -76 Sold Out 0
ASIA FINANCIAL HOLDINGS LTD SHS New 10,866,415
FAIRFAX FINL HLDGS LTD RT New 41,000
FIRST MERCHANTS CORP COM -1,783 Sold Out 0
FNB CORP PA COM -269 Sold Out 0
FOREST CITY ENTERPRISES INC SR NT 2034 -1,992 Sold Out 0
MCLEODUSA INC CL A Sold Out 0
MURPHY USA INC COM -415 Sold Out 0
BOART LONGYEAR LTD SYDNEY NSW SHS 5 New 17,250
TETHYS PETROLEUM LIMITED USD ORD SHS 14 New 30,000
ORION ENERGY SYSTEMS INC COM 88 -163 (64.79) 15,883
AMR CORP DEL COM 128 New 11,200
BLACKROCK NY MUNI INC QLTY TR COM 131 131 New 10,189
BLUE RIDGE REAL ESTATE CO COM NEW 151 151 New 17,406
BRUNSWICK BANCORP COM 154 New 30,816
BLACKROCK MUNI N Y INTER DURAT COM 175 22 14.17 12,901
TOKIO MARINE HOLDINGS INC SHS 176 176 New 6,000
NKSJ HOLDINGS INC SHS 205 New 8,479
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 210 210 New 5,000
MOOG INC CL A 212 212 New 3,375