DEPRINCE RACE & ZOLLO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 347
New Positions 44
Increased Positions 151
Decreased Positions 194
Positions with Activity 345
Sold Out Positions 51
Total Mkt Value (in $ millions) 7,965

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

Sector Weighting

Basic Materials 9.09%
Capital Goods 5.44%
Conglomerates 0.15%
Consumer Cyclical 6.24%
Consumer/Non-Cyclical 3.26%
Energy 7.96%
Financial 29.13%
Healthcare 4.99%
Services 14.82%
Technology 11.19%
Transportation 3.47%
Utilities 3.37%

347 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 133,138 133,138 New 846,990
AMERICAN EAGLE OUTFITTERS NEW COM 124,587 -6,582 (5.02) 9,554,200
JPMORGAN CHASE & CO COM 114,087 5,624 5.19 1,913,250
EXXON MOBIL CORP COM 103,166 -4,669 (4.33) 1,084,814
ABERCROMBIE & FITCH CO CL A 101,153 -17,250 (14.57) 3,061,543
AT&T INC COM 99,424 -7,060 (6.63) 2,896,125
GENERAL ELECTRIC CO COM 97,311 531 .55 3,760,100
BB&T CORP COM 92,076 11,265 13.94 2,471,840
WAL-MART STORES INC COM 89,430 -4,670 (4.96) 1,171,316
TIDEWATER INC COM 87,788 -123 (0.14) 2,421,069
OCCIDENTAL PETE CORP DEL COM 87,303 -2,635 (2.93) 990,507
GUESS INC COM 86,631 7,355 9.28 3,918,200
QUALCOMM INC COM 84,224 -8,361 (9.03) 1,099,963
FREEPORT-MCMORAN INC CL B 81,999 -2,162 (2.57) 2,824,620
NORTHERN TR CORP COM 81,940 3,289 4.18 1,276,723
PRUDENTIAL FINL INC COM 81,888 -1,987 (2.37) 943,515
SYMANTEC CORP COM 80,696 12,640 18.57 3,279,010
GENERAL MTRS CO COM 79,879 14,659 22.48 2,562,700
MORGAN STANLEY COM NEW 79,596 13,349 20.15 2,316,539
CISCO SYS INC COM 79,132 -5,330 (6.31) 3,288,277