GRACE & WHITE INC /NY
515 MADISON AVE, NY, New York, 10022, (212) 935-5990
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 151 |
| New Positions | 1 |
| Increased Positions | 7 |
| Decreased Positions | 72 |
| Positions with Activity | 79 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
489 |
Sector Weighting
| Basic Materials | 10.01% |
| Capital Goods | 14.48% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 8.09% |
| Consumer/Non-Cyclical | 2.42% |
| Energy | 15.54% |
| Financial | 23.63% |
| Healthcare | 4.03% |
| Services | 10.94% |
| Technology | 1.95% |
| Transportation | 2.59% |
| Utilities | 5.46% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
151 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ASIA FINANCIAL HOLDINGS LTD | SHS | New | 10,882,915 | ||
| BASSETT FURNITURE INDS INC | COM | -327 | Sold Out | 0 | |
| CHUBU NIPPON BROADCAST CO LTD | SHS | (1.97) | 428,137 | ||
| FAIRFAX FINL HLDGS LTD | RT | New | 41,000 | ||
| H & Q LIFE SCIENCES INVS | SH BEN INT | -295 | Sold Out | 0 | |
| LASALLE RE HLDGS LTD | PFD SER A | Sold Out | 0 | ||
| LUFKIN INDS INC | COM | -495 | Sold Out | 0 | |
| PROCTER & GAMBLE CO | COM | -337 | Sold Out | 0 | |
| TWIN DISC INC | COM | -267 | Sold Out | 0 | |
| MCLEODUSA INC | CL A | New | 41,990 | ||
| BOART LONGYEAR LTD SYDNEY NSW | SHS | 8 | New | 13,250 | |
| TETHYS PETROLEUM LIMITED | USD ORD SHS | 27 | New | 30,000 | |
| BROADWAY FINL CORP DEL | COM | 34 | New | 46,890 | |
| AMR CORP DEL | COM | 51 | New | 11,200 | |
| ABERDEEN ASSET MGMT PLC UK | ORD | 65 | New | 10,250 | |
| BRUNSWICK BANCORP | COM | 130 | New | 25,816 | |
| CARROLLTON BANCORP | COM | 132 | New | 25,070 | |
| ORION ENERGY SYSTEMS INC | COM | 153 | New | 68,910 | |
| REEVES TELECOM LTD PARTNERSHIP | PARTN UNIT | 175 | New | 233,507 | |
| MGE ENERGY INC | COM | 231 | New | 4,200 |
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