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) 8,366

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

Sector Weighting

Basic Materials 9.44%
Capital Goods 6.07%
Conglomerates 0.15%
Consumer Cyclical 6.29%
Consumer/Non-Cyclical 3.17%
Energy 8.99%
Financial 27.83%
Healthcare 4.5%
Services 14.91%
Technology 11.07%
Transportation 3.46%
Utilities 3.23%

194 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A 133,177 -22,710 (14.57) 3,061,543
AMERICAN EAGLE OUTFITTERS NEW COM 127,262 -6,723 (5.02) 9,554,200
TIDEWATER INC COM 120,206 -168 (0.14) 2,421,069
EXXON MOBIL CORP COM 107,700 -4,875 (4.33) 1,084,814
FREEPORT-MCMORAN INC CL B 103,607 -2,732 (2.57) 2,824,620
OCCIDENTAL PETE CORP DEL COM 101,299 -3,058 (2.93) 990,507
AT&T INC COM 100,322 -7,124 (6.63) 2,896,125
INTERNATIONAL BUSINESS MACHS COM 91,433 -2,371 (2.53) 478,130
MARATHON OIL CORP COM 90,932 -10,453 (10.31) 2,256,946
WAL-MART STORES INC COM 88,493 -4,621 (4.96) 1,171,316
PRUDENTIAL FINL INC COM 85,030 -2,064 (2.37) 943,515
QUALCOMM INC COM 84,444 -8,383 (9.03) 1,099,963
CISCO SYS INC COM 81,845 -5,513 (6.31) 3,288,277
BAXTER INTL INC COM 78,236 -2,115 (2.63) 1,032,136
HARSCO CORP COM 77,352 -678 (0.87) 3,117,755
KINDER MORGAN INC DEL COM 76,703 -2,019 (2.57) 1,859,468
KOHLS CORP COM 70,595 -1,436 (1.99) 1,190,671
PHILIP MORRIS INTL INC COM 64,155 -1,989 (3.01) 753,436
TRANSOCEAN LTD REG SHS 62,198 -1,239 (1.95) 1,608,422
MURPHY OIL CORP COM 61,373 -2,512 (3.93) 1,000,861