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%

153 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A 117,900 109,861 1,366.46 3,309,951
CATERPILLAR INC DEL COM 114,918 3,435 3.08 1,117,553
INTEL CORP COM 109,217 1,637 1.52 4,039,088
QUALCOMM INC COM 101,221 1,800 1.81 1,244,723
AT&T INC COM 99,383 5,151 5.47 2,757,565
JPMORGAN CHASE & CO COM 91,638 11,857 14.86 1,659,514
INTERNATIONAL BUSINESS MACHS COM 90,259 21,540 31.34 475,020
WAL-MART STORES INC COM 86,950 5,220 6.39 1,119,620
MARATHON OIL CORP COM 84,664 5,183 6.52 2,305,036
BAXTER INTL INC COM 76,673 14,660 23.64 1,053,056
PRECISION DRILLING CORP COM 2010 75,268 25,560 51.42 5,917,323
CISCO SYS INC COM 74,328 10,345 16.17 3,202,427
NORTHERN TR CORP COM 72,903 1,664 2.34 1,227,523
COACH INC COM 68,750 11,754 20.62 1,389,450
KOHLS CORP COM 65,776 6,160 10.33 1,212,241
GRANITE CONSTR INC COM 65,187 5,544 9.30 1,695,375
MICREL INC COM 63,993 4,837 8.18 5,958,412
PHILIP MORRIS INTL INC COM 63,922 3,690 6.13 768,756
AMERICAN EAGLE OUTFITTERS NEW COM 61,840 9,926 19.12 5,626,970
MURPHY OIL CORP COM 60,131 519 .87 940,421