DEPRINCE RACE & ZOLLO INC Information

250 PARK AVENUE SOUTH, WINTER PARK, Florida, 32789, (407) 420-9903

Report Date: 03/31/2014

Position Statistics

Total Positions 349
New Positions 48
Increased Positions 199
Decreased Positions 147
Positions with Activity 346
Sold Out Positions 46
Total Mkt Value (in $ millions) 8,395

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

Sector Weighting

Basic Materials 9.19%
Capital Goods 6.35%
Conglomerates 0.34%
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 4.11%
Energy 10.65%
Financial 23.66%
Healthcare 3.85%
Services 13.97%
Technology 13.11%
Transportation 4.5%
Utilities 5.1%

199 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A 140,263 10,712 8.27 3,583,623
TIDEWATER INC COM 117,610 37,860 47.47 2,424,450
EXXON MOBIL CORP COM 117,077 4,580 4.07 1,133,914
AT&T INC COM 112,781 12,516 12.48 3,101,785
FREEPORT-MCMORAN INC CL B 109,818 14,167 14.81 2,899,110
AMERICAN EAGLE OUTFITTERS NEW COM 108,636 47,865 78.76 10,058,920
JPMORGAN CHASE & CO COM 107,154 9,392 9.61 1,818,940
MARATHON OIL CORP COM 99,800 8,382 9.17 2,516,386
GENERAL ELECTRIC CO COM 95,883 7,664 8.69 3,739,600
GUESS INC COM 95,519 15,455 19.30 3,585,566
INTERNATIONAL BUSINESS MACHS COM 95,163 3,009 3.27 490,530
WAL-MART STORES INC COM 92,165 8,440 10.08 1,232,480
CISCO SYS INC COM 89,956 7,877 9.60 3,509,777
PRUDENTIAL FINL INC COM 86,166 187 .22 966,415
HARSCO CORP COM 80,860 33,477 70.65 3,145,090
BAXTER INTL INC COM 80,658 531 .66 1,060,036
ALLSTATE CORP COM 78,534 78,534 New 1,380,450
FORD MTR CO DEL COM PAR $0.01 74,168 47,978 183.19 4,247,880
GENERAL MTRS CO COM 71,790 71,790 New 2,092,400
KINDER MORGAN INC DEL COM 71,184 5,188 7.86 1,908,418