GRACE & WHITE INC /NY

Q1 2014 13F Holdings Report, Stock Holdings

Signature - Title
Marc E. Ravitz - EXECUTIVE VICE PRESIDENT
Location
NY, NY
Holdings as of
31 Mar 2014
Value $
$516,283,000
Num holdings
142
Filing time
02 May 2014, 15:04:31 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included UNM, HP, EG, NUE, and AIT.
Previous filing
Q4 2013 - 23 Jan 2014
Next filing
Q2 2014 - 23 Jul 2014
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 compared to 2013 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
MARC E. RAVITZ EXECUTIVE VICE PRESIDENT New York, New York 02 May 2014