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) 8,289

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

Sector Weighting

Basic Materials 9.29%
Capital Goods 5.96%
Conglomerates 0.16%
Consumer Cyclical 6.24%
Consumer/Non-Cyclical 3.1%
Energy 8.56%
Financial 28.47%
Healthcare 4.65%
Services 14.89%
Technology 11.2%
Transportation 3.48%
Utilities 3.13%

345 Activity 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 138,058 -7,293 (5.02) 9,554,200
ABERCROMBIE & FITCH CO CL A 122,094 -20,821 (14.57) 3,061,543
AMGEN INC COM 121,975 121,975 New 846,990
JPMORGAN CHASE & CO COM 116,919 5,763 5.19 1,913,250
URS CORP NEW COM 113,308 113,308 New 1,885,320
TIDEWATER INC COM 107,084 -150 (0.14) 2,421,069
EXXON MOBIL CORP COM 105,357 -4,769 (4.33) 1,084,814
AT&T INC COM 102,726 -7,295 (6.63) 2,896,125
GENERAL ELECTRIC CO COM 98,853 539 .55 3,760,100
OCCIDENTAL PETE CORP DEL COM 96,782 -2,922 (2.93) 990,507
FREEPORT-MCMORAN INC CL B 96,207 -2,537 (2.57) 2,824,620
BB&T CORP COM 95,462 11,679 13.94 2,471,840
INTERNATIONAL BUSINESS MACHS COM 92,757 -2,406 (2.53) 478,130
WAL-MART STORES INC COM 90,004 -4,700 (4.96) 1,171,316
GUESS INC COM 89,923 7,634 9.28 3,918,200
FORD MTR CO DEL COM PAR $0.01 89,313 18,586 26.28 5,364,130
NORTHERN TR CORP COM 88,898 3,569 4.18 1,276,723
MARATHON OIL CORP COM 88,540 -10,178 (10.31) 2,256,946
PRUDENTIAL FINL INC COM 87,898 -2,133 (2.37) 943,515
GENERAL MTRS CO COM 86,978 15,962 22.48 2,562,700