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) 7,755

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

Sector Weighting

Basic Materials 9.7%
Capital Goods 6.04%
Conglomerates 0.01%
Consumer Cyclical 6.5%
Consumer/Non-Cyclical 4.91%
Energy 6.99%
Financial 28.83%
Healthcare 3.97%
Services 14.77%
Technology 11.26%
Transportation 3.35%
Utilities 2.77%

337 Activity 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 110,045 -20,179 (15.5) 8,073,740
JPMORGAN CHASE & CO COM 107,058 -12,616 (10.54) 1,711,562
EXXON MOBIL CORP COM 99,006 -2,109 (2.09) 1,062,185
BB&T CORP COM 95,606 -1,314 (1.36) 2,438,319
PFIZER INC COM 94,703 94,703 New 2,992,200
AT&T INC COM 94,686 -4,275 (4.32) 2,771,015
FIFTH THIRD BANCORP COM 93,642 10,509 12.64 4,547,950
GENERAL ELECTRIC CO COM 93,177 -3,758 (3.88) 3,614,326
WAL-MART STORES INC COM 91,746 -10,053 (9.88) 1,055,647
SUNTRUST BKS INC COM 87,231 18,041 26.08 2,053,947
GENERAL MTRS CO COM 86,197 -243 (0.28) 2,555,500
CISCO SYS INC COM 84,550 -8,672 (9.3) 2,982,377
FORD MTR CO DEL COM PAR $0.01 83,041 165 .20 5,374,810
EMERSON ELEC CO COM 82,457 33,377 68.01 1,313,429
QUALCOMM INC COM 81,223 -1,957 (2.35) 1,074,090
PRUDENTIAL FINL INC COM 80,786 -5,291 (6.15) 885,515
ABERCROMBIE & FITCH CO CL A 80,608 -5,789 (6.7) 2,856,402
JOHNSON CTLS INC COM 80,104 -3,825 (4.56) 1,639,124
SYMANTEC CORP COM 75,933 -11,092 (12.75) 2,861,075
GUESS INC COM 75,088 -4,687 (5.88) 3,688,010


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