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) 8,289

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

Sector Weighting

Basic Materials 9.29%
Capital Goods 5.96%
Conglomerates 0.16%
Consumer Cyclical 6.24%
Consumer/Non-Cyclical 3.1%
Energy 8.56%
Financial 28.47%
Healthcare 4.65%
Services 14.89%
Technology 11.2%
Transportation 3.48%
Utilities 3.13%

347 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREAT LAKES DREDGE & DOCK CORP COM 8,521 -3,821 (30.96) 1,260,523
UNITIL CORP COM 8,452 -3,467 (29.09) 262,570
FINANCIAL INSTNS INC COM 8,428 3,201 61.23 364,540
MIDDLEBURG FINANCIAL CORP COM 8,326 170 2.08 450,549
CONNECTICUT WTR SVC INC COM 8,212 -497 (5.7) 248,100
SI FINL GROUP INC MD COM 8,082 -183 (2.21) 718,390
SPARTANNASH CO COM 8,081 1,025 14.53 391,341
CATCHMARK TIMBER TR INC CL A 7,684 -372 (4.62) 691,627
GLADSTONE LD CORP COM 7,584 -505 (6.25) 601,394
REXFORD INDL RLTY INC COM 7,573 -497 (6.16) 535,165
VIAD CORP COM NEW 7,387 4,751 180.29 343,080
RCS CAP CORP COM CL A 7,379 7,379 New 306,700
DAKTRONICS INC COM 7,130 2,224 45.32 546,382
STANDARD PAC CORP NEW COM 7,088 -1,132 (13.77) 885,989
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 6,815 -548 (7.45) 441,936
ALLIANCE BANCORP INC PA NEW COM 6,744 -443 (6.16) 405,040
ELECTRO SCIENTIFIC INDS COM 6,628 -2,645 (28.52) 896,823
BALDWIN & LYONS INC CL B 6,559 -431 (6.17) 261,319
PACIFIC CONTINENTAL CORP COM 6,538 -268 (3.94) 485,024
GAP INC DEL COM 6,453 6,453 New 147,000