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) 8,404

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

Sector Weighting

Basic Materials 9.4%
Capital Goods 6.04%
Conglomerates 0.15%
Consumer Cyclical 6.28%
Consumer/Non-Cyclical 3.19%
Energy 9.11%
Financial 27.8%
Healthcare 4.53%
Services 14.83%
Technology 11.09%
Transportation 3.47%
Utilities 3.22%

51 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLSTATE CORP COM -84,884 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -4,890 Sold Out 0
AMERICAN SOFTWARE INC CL A -1,897 Sold Out 0
AMREIT INC NEW CL B -10,272 Sold Out 0
BEL FUSE INC CL B -7,475 Sold Out 0
BOLT TECHNOLOGY CORP COM -1,647 Sold Out 0
BOX SHIPS INCORPORATED SHS -264 Sold Out 0
BROOKS AUTOMATION INC COM -34,220 Sold Out 0
CABOT CORP COM -32,155 Sold Out 0
CAL DIVE INTL INC DEL COM -165 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR -16,760 Sold Out 0
CATERPILLAR INC DEL COM -115,604 Sold Out 0
CIT GROUP INC COM NEW -7,918 Sold Out 0
CLIFTON BANCORP INC COM -7,684 Sold Out 0
CSX CORP COM -66,217 Sold Out 0
CYRUSONE INC COM -7,357 Sold Out 0
DECKERS OUTDOOR CORP COM -5,505 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -3,479 Sold Out 0
DOW CHEM CO COM -51,839 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -51,208 Sold Out 0