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) 8,404

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

Sector Weighting

Basic Materials 9.4%
Capital Goods 6.04%
Conglomerates 0.15%
Consumer Cyclical 6.28%
Consumer/Non-Cyclical 3.19%
Energy 9.11%
Financial 27.8%
Healthcare 4.53%
Services 14.83%
Technology 11.09%
Transportation 3.47%
Utilities 3.22%

347 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EAGLE OUTFITTERS NEW COM 134,523 -7,106 (5.02) 9,554,200
ABERCROMBIE & FITCH CO CL A 127,972 -21,823 (14.57) 3,061,543
TIDEWATER INC COM 123,160 -172 (0.14) 2,421,069
AMGEN INC COM 118,053 118,053 New 846,990
URS CORP NEW COM 114,213 114,213 New 1,885,320
JPMORGAN CHASE & CO COM 113,743 5,607 5.19 1,913,250
EXXON MOBIL CORP COM 107,896 -4,883 (4.33) 1,084,814
OCCIDENTAL PETE CORP DEL COM 102,745 -3,102 (2.93) 990,507
FREEPORT-MCMORAN INC CL B 102,731 -2,709 (2.57) 2,824,620
AT&T INC COM 101,249 -7,190 (6.63) 2,896,125
GENERAL ELECTRIC CO COM 97,687 533 .55 3,760,100
MARATHON OIL CORP COM 94,092 -10,816 (10.31) 2,256,946
FORD MTR CO DEL COM PAR $0.01 93,390 19,434 26.28 5,364,130
BB&T CORP COM 92,274 11,289 13.94 2,471,840
INTERNATIONAL BUSINESS MACHS COM 91,944 -2,385 (2.53) 478,130
GUESS INC COM 91,843 7,797 9.28 3,918,200
GENERAL MTRS CO COM 89,182 16,366 22.48 2,562,700
NORTHERN TR CORP COM 88,541 3,554 4.18 1,276,723
WAL-MART STORES INC COM 88,434 -4,618 (4.96) 1,171,316
PRUDENTIAL FINL INC COM 84,633 -2,054 (2.37) 943,515