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%

347 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALE S A ADR 5,083 -35 (0.68) 389,230
ESSA BANCORP INC COM 5,006 -329 (6.17) 442,199
RAIT FINANCIAL TRUST COM NEW 4,929 -2,332 (32.12) 609,220
INFOSYS LTD SPONSORED ADR 4,872 4,872 New 81,880
ARTESIAN RESOURCES CORP CL A 4,830 978 25.38 227,738
INTERNATIONAL GAME TECHNOLOGY COM 4,805 -1,614 (25.15) 285,000
DEUTSCHE BANK AG NAMEN AKT 4,803 660 15.92 140,000
AMERICAN INTL GROUP INC COM NEW 4,765 -9,194 (65.86) 85,000
MCGRATH RENTCORP COM 4,725 4,725 New 127,695
ALON USA PARTNERS LP UT LTDPART INT 4,707 -1,497 (24.13) 242,523
PINNACLE FOODS INC DEL COM 4,681 -1,521 (24.52) 144,653
SIMPLICITY BANCORP COM 4,599 -303 (6.18) 283,041
EAGLE BANCORP MONT INC COM 4,590 433 10.42 428,530
NEW MEDIA INVT GROUP INC COM 4,536 -3,461 (43.28) 259,653
MAGNUM HUNTER RES CORP DEL COM 4,532 4,044 828.90 655,801
ZIONS BANCORPORATION COM 4,490 -3,814 (45.93) 154,100
WEYCO GROUP INC COM 4,489 -254 (5.36) 166,452
PEOPLES FINL CORP MISS COM 4,449 -292 (6.16) 334,288
UNITED CMNTY BANCORP IND COM 4,449 -293 (6.17) 381,207
TEXAS PAC LD TR SUB CTF PROP I T 4,317 4,317 New 21,524