DEPRINCE RACE & ZOLLO INC Information

250 PARK AVENUE SOUTH, WINTER PARK, Florida, 32789, (407) 420-9903

Report Date: 09/30/2014

Position Statistics

Total Positions 337
New Positions 39
Increased Positions 114
Decreased Positions 223
Positions with Activity 337
Sold Out Positions 54
Total Mkt Value (in $ millions) 7,656

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

Sector Weighting

Basic Materials 9.71%
Capital Goods 6.03%
Conglomerates 0.01%
Consumer Cyclical 6.45%
Consumer/Non-Cyclical 4.86%
Energy 7.1%
Financial 28.89%
Healthcare 4.04%
Services 14.63%
Technology 11.19%
Transportation 3.4%
Utilities 2.73%

337 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EAGLE OUTFITTERS NEW COM 107,381 -19,690 (15.5) 8,073,740
JPMORGAN CHASE & CO COM 105,997 -12,491 (10.54) 1,711,562
EXXON MOBIL CORP COM 99,463 -2,119 (2.09) 1,062,185
PFIZER INC COM 95,571 95,571 New 2,992,200
BB&T CORP COM 93,461 -1,285 (1.36) 2,438,319
AT&T INC COM 92,940 -4,196 (4.32) 2,771,015
GENERAL ELECTRIC CO COM 92,599 -3,735 (3.88) 3,614,326
FIFTH THIRD BANCORP COM 91,277 10,244 12.64 4,547,950
WAL-MART STORES INC COM 89,899 -9,850 (9.88) 1,055,647
SUNTRUST BKS INC COM 86,163 17,820 26.08 2,053,947
GENERAL MTRS CO COM 83,846 -236 (0.28) 2,555,500
CISCO SYS INC COM 82,821 -8,495 (9.3) 2,982,377
EMERSON ELEC CO COM 81,866 33,138 68.01 1,313,429
FORD MTR CO DEL COM PAR $0.01 80,783 161 .20 5,374,810
PRUDENTIAL FINL INC COM 79,519 -5,208 (6.15) 885,515
JOHNSON CTLS INC COM 79,039 -3,774 (4.56) 1,639,124
QUALCOMM INC COM 78,870 -1,900 (2.35) 1,074,090
ABERCROMBIE & FITCH CO CL A 78,751 -5,656 (6.7) 2,856,402
GUESS INC COM 75,346 -4,703 (5.88) 3,688,010
OCCIDENTAL PETE CORP DEL COM 74,537 -6,209 (7.69) 914,345


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