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) 7,478

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

Sector Weighting

Basic Materials 9.73%
Capital Goods 6%
Conglomerates 0.01%
Consumer Cyclical 6.41%
Consumer/Non-Cyclical 4.9%
Energy 6.9%
Financial 29%
Healthcare 4.03%
Services 14.82%
Technology 11.2%
Transportation 3.35%
Utilities 2.72%

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 108,915 -19,971 (15.5) 8,073,740
JPMORGAN CHASE & CO COM 102,300 -12,055 (10.54) 1,711,562
EXXON MOBIL CORP COM 94,556 -2,014 (2.09) 1,062,185
BB&T CORP COM 91,486 -1,258 (1.36) 2,438,319
AT&T INC COM 90,529 -4,087 (4.32) 2,771,015
GENERAL ELECTRIC CO COM 89,129 -3,595 (3.88) 3,614,326
WAL-MART STORES INC COM 88,917 -9,743 (9.88) 1,055,647
CISCO SYS INC COM 79,958 -8,201 (9.3) 2,982,377
GENERAL MTRS CO COM 79,604 -224 (0.28) 2,555,500
ABERCROMBIE & FITCH CO CL A 78,608 -5,645 (6.7) 2,856,402
QUALCOMM INC COM 77,560 -1,868 (2.35) 1,074,090
PRUDENTIAL FINL INC COM 76,818 -5,032 (6.15) 885,515
JOHNSON CTLS INC COM 74,875 -3,575 (4.56) 1,639,124
GUESS INC COM 74,055 -4,622 (5.88) 3,688,010
SYMANTEC CORP COM 72,070 -10,528 (12.75) 2,861,075
OCCIDENTAL PETE CORP DEL COM 71,136 -5,925 (7.69) 914,345
BAXTER INTL INC COM 68,761 -5,831 (7.82) 951,451
INTERNATIONAL BUSINESS MACHS COM 66,385 -6,257 (8.61) 436,944
TIDEWATER INC COM 62,137 -12,578 (16.83) 2,013,498
INTL PAPER CO COM 61,575 -1,748 (2.76) 1,151,800