DEPRINCE RACE & ZOLLO INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 343
New Positions 45
Increased Positions 153
Decreased Positions 190
Positions with Activity 343
Sold Out Positions 43
Total Mkt Value (in $ millions) 7,881

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

Sector Weighting

Basic Materials 8.97%
Capital Goods 6.53%
Conglomerates 0.32%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 3.91%
Energy 12.04%
Financial 22.85%
Healthcare 4.88%
Services 15.45%
Technology 13.78%
Transportation 3.6%
Utilities 5.16%

190 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 109,413 -1,021 (0.92) 1,089,554
BB&T CORP COM 106,075 -1,041 (0.97) 2,796,600
OCCIDENTAL PETE CORP DEL COM 98,680 -3,676 (3.59) 1,021,537
FOOT LOCKER INC COM 91,749 -6,659 (6.77) 2,028,060
GENERAL ELECTRIC CO COM 91,385 -335 (0.37) 3,440,700
DU PONT E I DE NEMOURS & CO COM 89,091 -13,989 (13.57) 1,330,112
FREEPORT-MCMORAN COPPER & GOLD COM 83,354 -494 (0.59) 2,525,110
GUESS INC COM 83,190 -17,190 (17.12) 3,005,427
TIDEWATER INC COM 80,736 -326 (0.4) 1,643,991
PRUDENTIAL FINL INC COM 78,032 -10,884 (12.24) 964,315
STATOIL ASA SPONSORED ADR 77,036 -811 (1.04) 2,640,029
MACYS INC COM 74,891 -18,657 (19.94) 1,317,800
MICROSOFT CORP COM 74,118 -33,572 (31.18) 1,852,475
BANK NEW YORK MELLON CORP COM 73,295 -810 (1.09) 2,171,063
JOHNSON & JOHNSON COM 70,795 -158 (0.22) 715,392
LINEAR TECHNOLOGY CORP COM 70,283 -3,386 (4.6) 1,515,696
DEERE & CO COM 66,665 -359 (0.54) 713,757
SUNTRUST BKS INC COM 66,541 -1,203 (1.78) 1,753,397
C H ROBINSON WORLDWIDE INC COM NEW 65,734 -541 (0.82) 1,158,511
NUCOR CORP COM 64,431 -819 (1.26) 1,235,730