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) 8,191

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

Sector Weighting

Basic Materials 9.28%
Capital Goods 5.93%
Conglomerates 0.16%
Consumer Cyclical 6.21%
Consumer/Non-Cyclical 3.12%
Energy 8.56%
Financial 28.53%
Healthcare 4.67%
Services 14.84%
Technology 11.24%
Transportation 3.45%
Utilities 3.13%

151 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 120,425 120,425 New 846,990
JPMORGAN CHASE & CO COM 116,536 5,744 5.19 1,913,250
URS CORP NEW COM 111,686 111,686 New 1,885,320
GENERAL ELECTRIC CO COM 98,063 535 .55 3,760,100
BB&T CORP COM 94,671 11,582 13.94 2,471,840
NORTHERN TR CORP COM 88,771 3,563 4.18 1,276,723
GUESS INC COM 87,846 7,458 9.28 3,918,200
FORD MTR CO DEL COM PAR $0.01 87,757 18,262 26.28 5,364,130
GENERAL MTRS CO COM 85,697 15,727 22.48 2,562,700
FIFTH THIRD BANCORP COM 83,941 83,941 New 4,037,550
BANK NEW YORK MELLON CORP COM 81,934 2,604 3.28 2,082,713
MORGAN STANLEY COM NEW 81,496 13,667 20.15 2,316,539
SYMANTEC CORP COM 79,549 12,460 18.57 3,279,010
NUCOR CORP COM 78,863 2,614 3.43 1,384,530
JOHNSON CTLS INC COM 78,485 78,485 New 1,717,390
STEEL DYNAMICS INC COM 69,400 2,048 3.04 2,896,480
SUNTRUST BKS INC COM 64,172 2,174 3.51 1,629,147
COACH INC COM 62,353 6,048 10.74 1,711,590
ACACIA RESH CORP ACACIA TCH COM 61,758 5,417 9.62 3,715,899
PRICE T ROWE GROUP INC COM 61,412 61,412 New 775,500