DEPRINCE RACE & ZOLLO INC Information

250 PARK AVENUE SOUTH, WINTER PARK, Florida, 32789, (407) 420-9903

Report Date: 03/31/2014

Position Statistics

Total Positions 349
New Positions 48
Increased Positions 199
Decreased Positions 147
Positions with Activity 346
Sold Out Positions 46
Total Mkt Value (in $ millions) 8,552

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

Sector Weighting

Basic Materials 9.15%
Capital Goods 6.61%
Conglomerates 0.3%
Consumer Cyclical 4.41%
Consumer/Non-Cyclical 4.23%
Energy 10.82%
Financial 23.34%
Healthcare 3.83%
Services 14.04%
Technology 12.85%
Transportation 4.44%
Utilities 5.13%

349 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAL DIVE INTL INC DEL COM 260 22 9.11 208,310
TENARIS S A SPONSORED ADR 229 -202 (46.84) 4,880
BALTIC TRADING LIMITED COM 188 188 New 35,000
AEROPOSTALE COM -1,117 Sold Out 0
AMERICAN CAP LTD COM -2,778 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -1,952 Sold Out 0
AMPCO-PITTSBURGH CORP COM -4,390 Sold Out 0
APPLE INC COM -18,242 Sold Out 0
ARBOR RLTY TR INC COM -567 Sold Out 0
ARES COML REAL ESTATE CORP COM -1,299 Sold Out 0
BRIDGE BANCORP INC COM -404 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -6,284 Sold Out 0
CALAMOS ASSET MGMT INC CL A -3,928 Sold Out 0
CASCADE BANCORP COM NEW -4,162 Sold Out 0
COMSTOCK RES INC COM NEW -29,966 Sold Out 0
ELLINGTON FINANCIAL LLC COM -11,830 Sold Out 0
ENNIS INC COM -2,879 Sold Out 0
FINISH LINE INC CL A -22,748 Sold Out 0
FOOT LOCKER INC COM -102,904 Sold Out 0
GLOBAL CASH ACCESS HLDGS INC COM -1,606 Sold Out 0