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) 7,895

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

Sector Weighting

Basic Materials 9.16%
Capital Goods 6.08%
Conglomerates 0.15%
Consumer Cyclical 6.11%
Consumer/Non-Cyclical 3.25%
Energy 8%
Financial 28.74%
Healthcare 4.91%
Services 14.79%
Technology 11.1%
Transportation 3.42%
Utilities 3.36%

347 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS CAPITAL BANCSHARES INC COM 2,538 257 11.25 44,500
AMERICAN CAP LTD COM 2,533 2,533 New 176,661
NATIONSTAR MTG HLDGS INC COM 2,338 2,338 New 70,000
HF FINL CORP COM 2,181 -143 (6.16) 163,954
PENNEY J C INC COM 2,163 -683 (24) 285,000
YORK WTR CO COM 2,008 -396 (16.46) 96,921
NORTHEAST CMNTY BANCORP INC COM 1,968 -130 (6.18) 290,252
DIANA CONTAINERSHIPS INC COM 1,874 12 .67 875,881
CHIMERA INVT CORP COM 1,854 1,545 500 600,000
COMFORT SYS USA INC COM 1,540 1,540 New 104,626
ISHARES MSCI TAIWAN ETF 1,400 New 91,990
PSYCHEMEDICS CORP COM NEW 1,298 -812 (38.49) 94,729
FIVE OAKS INVT CORP COM 1,110 1,110 New 100,000
SEARS HOMETOWN & OUTLET STORES COM 1,091 -1,854 (62.97) 71,055
RING ENERGY INC COM 1,070 775 263.08 72,456
VERITIV CORP COM 1,026 45 4.60 22,648
RCI HOSPITALITY HLDGS INC COM 1,016 112 12.36 86,394
MERITOR INC COM 912 912 New 83,300
CHEROKEE INC DEL NEW COM 879 -11,639 (92.98) 54,460
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 820 820 New 11,480


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