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%

46 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEROPOSTALE COM -1,110 Sold Out 0
AMERICAN CAP LTD COM -2,759 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -1,967 Sold Out 0
AMPCO-PITTSBURGH CORP COM -3,891 Sold Out 0
APPLE INC COM -18,770 Sold Out 0
ARBOR RLTY TR INC COM -583 Sold Out 0
ARES COML REAL ESTATE CORP COM -1,256 Sold Out 0
BRIDGE BANCORP INC COM -407 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -6,404 Sold Out 0
CALAMOS ASSET MGMT INC CL A -3,472 Sold Out 0
CASCADE BANCORP COM NEW -4,412 Sold Out 0
COMSTOCK RES INC COM NEW -25,526 Sold Out 0
ELLINGTON FINANCIAL LLC COM -12,031 Sold Out 0
ENNIS INC COM -2,724 Sold Out 0
FINISH LINE INC CL A -20,818 Sold Out 0
FOOT LOCKER INC COM -98,888 Sold Out 0
GLOBAL CASH ACCESS HLDGS INC COM -1,555 Sold Out 0
HOUSTON WIRE & CABLE CO COM -3,689 Sold Out 0
HUNTSMAN CORP COM -50,381 Sold Out 0
KBR INC COM -3,361 Sold Out 0