DEPRINCE RACE & ZOLLO INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 349
New Positions 48
Increased Positions 199
Decreased Positions 147
Positions with Activity 346
Sold Out Positions 46
Total Mkt Value (in $ millions) 8,446

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

Sector Weighting

Basic Materials 9.26%
Capital Goods 6.41%
Conglomerates 0.33%
Consumer Cyclical 4.37%
Consumer/Non-Cyclical 4.19%
Energy 10.83%
Financial 23.56%
Healthcare 3.83%
Services 13.76%
Technology 12.96%
Transportation 4.5%
Utilities 5.13%

147 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 136,727 -1,612 (1.17) 3,992,028
CATERPILLAR INC DEL COM 111,131 -6,045 (5.16) 1,059,903
OCCIDENTAL PETE CORP DEL COM 102,133 -113 (0.11) 1,020,407
QUALCOMM INC COM 92,017 -2,706 (2.86) 1,209,163
NORTHERN TR CORP COM 82,266 -138 (0.17) 1,225,473
BB&T CORP COM 82,243 -23,776 (22.43) 2,169,430
BANK NEW YORK MELLON CORP COM 79,511 -6,094 (7.12) 2,016,513
MICROSOFT CORP COM 77,413 -5,022 (6.09) 1,739,625
C H ROBINSON WORLDWIDE INC COM NEW 76,675 -30 (0.04) 1,158,061
PRECISION DRILLING CORP COM 2010 73,886 -8,424 (10.24) 5,311,683
JOHNSON & JOHNSON COM 71,614 -1,435 (1.96) 701,342
MOLSON COORS BREWING CO CL B 68,336 -229 (0.33) 954,807
STATOIL ASA SPONSORED ADR 67,121 -10,628 (13.67) 2,279,163
MORGAN STANLEY COM NEW 64,088 -4,687 (6.82) 1,928,039
SUNTRUST BKS INC COM 61,510 -7,013 (10.23) 1,573,947
PG&E CORP COM 54,902 -201 (0.37) 1,165,643
PNC FINL SVCS GROUP INC COM 53,050 -5,327 (9.13) 625,446
MOSAIC CO NEW COM 52,253 -35 (0.07) 1,109,401
DOW CHEM CO COM 51,994 -5,376 (9.37) 968,043
JABIL CIRCUIT INC COM 51,733 -7,792 (13.09) 2,490,750