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) 7,446

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

Sector Weighting

Basic Materials 9.54%
Capital Goods 5.9%
Conglomerates 0.01%
Consumer Cyclical 6.63%
Consumer/Non-Cyclical 5.11%
Energy 6.86%
Financial 27.76%
Healthcare 4.1%
Services 15.46%
Technology 11.38%
Transportation 3.4%
Utilities 2.92%

223 DECREASED 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 116,181 -21,304 (15.5) 8,073,740
JPMORGAN CHASE & CO COM 97,011 -11,432 (10.54) 1,711,562
EXXON MOBIL CORP COM 96,542 -2,057 (2.09) 1,062,185
WAL-MART STORES INC COM 93,435 -10,238 (9.88) 1,055,647
AT&T INC COM 92,469 -4,175 (4.32) 2,771,015
BB&T CORP COM 89,779 -1,234 (1.36) 2,438,319
GENERAL ELECTRIC CO COM 88,479 -3,569 (3.88) 3,614,326
GENERAL MTRS CO COM 86,248 -243 (0.28) 2,555,500
CISCO SYS INC COM 84,133 -8,629 (9.3) 2,982,377
JOHNSON CTLS INC COM 78,022 -3,725 (4.56) 1,639,124
QUALCOMM INC COM 77,522 -1,867 (2.35) 1,074,090
ABERCROMBIE & FITCH CO CL A 76,723 -5,510 (6.7) 2,856,402
SYMANTEC CORP COM 76,233 -11,136 (12.75) 2,861,075
GUESS INC COM 73,133 -4,565 (5.88) 3,688,010
OCCIDENTAL PETE CORP DEL COM 72,096 -6,005 (7.69) 914,345
PRUDENTIAL FINL INC COM 71,452 -4,680 (6.15) 885,515
INTERNATIONAL BUSINESS MACHS COM 68,106 -6,420 (8.61) 436,944
BAXTER INTL INC COM 67,962 -5,763 (7.82) 951,451
KINDER MORGAN INC DEL COM 64,701 -13,898 (17.68) 1,530,668
COACH INC COM 63,300 -1,090 (1.69) 1,682,628