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) 7,877

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

Sector Weighting

Basic Materials 9.18%
Capital Goods 6.06%
Conglomerates 0.15%
Consumer Cyclical 6.17%
Consumer/Non-Cyclical 3.25%
Energy 8.08%
Financial 28.57%
Healthcare 4.9%
Services 14.88%
Technology 11.07%
Transportation 3.44%
Utilities 3.35%

347 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BEBE STORES INC COM 8,573 2,011 30.65 3,914,705
GREAT LAKES DREDGE & DOCK CORP COM 8,282 -3,714 (30.96) 1,260,523
SPARTANNASH CO COM 8,085 1,026 14.53 391,341
FREIGHTCAR AMER INC COM 8,069 -531 (6.18) 250,976
MIDDLEBURG FINANCIAL CORP COM 7,907 161 2.08 450,549
REXFORD INDL RLTY INC COM 7,899 -519 (6.16) 535,165
SI FINL GROUP INC MD COM 7,866 -178 (2.21) 718,390
CATCHMARK TIMBER TR INC CL A 7,746 -375 (4.62) 691,627
VIAD CORP COM NEW 7,527 4,842 180.29 343,080
NEWCASTLE INVT CORP NEW COM NEW 7,498 798 11.91 625,837
GLADSTONE LD CORP COM 7,223 -481 (6.25) 601,394
STANDARD PAC CORP NEW COM 7,008 -1,119 (13.77) 885,989
BALDWIN & LYONS INC CL B 6,789 -446 (6.17) 261,319
PACIFIC CONTINENTAL CORP COM 6,708 -275 (3.94) 485,024
DAKTRONICS INC COM 6,639 2,070 45.32 546,382
ALLIANCE BANCORP INC PA NEW COM 6,521 -428 (6.16) 405,040
CVR REFNG LP COMUNIT REP LT 6,180 -3,684 (37.35) 250,826
CITIGROUP INC COM NEW 6,169 -4,395 (41.6) 120,000
MBIA INC COM 6,133 -536 (8.04) 638,900
ELECTRO SCIENTIFIC INDS COM 6,089 -2,430 (28.52) 896,823