DEPRINCE RACE & ZOLLO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 337
New Positions 39
Increased Positions 114
Decreased Positions 223
Positions with Activity 337
Sold Out Positions 54
Total Mkt Value (in $ millions) 7,613

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

Sector Weighting

Basic Materials 9.69%
Capital Goods 6.03%
Conglomerates 0.01%
Consumer Cyclical 6.4%
Consumer/Non-Cyclical 4.89%
Energy 6.88%
Financial 29.02%
Healthcare 4.06%
Services 14.77%
Technology 11.23%
Transportation 3.37%
Utilities 2.72%

337 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DRYSHIPS INC SHS -140 Sold Out 0
ELECTRO SCIENTIFIC INDS COM -6,771 Sold Out 0
ESSA BANCORP INC COM -5,127 Sold Out 0
FEMALE HEALTH CO COM -4,483 Sold Out 0
FREIGHTCAR AMER INC COM -6,520 Sold Out 0
GENWORTH FINL INC COM CL A -5,209 Sold Out 0
GRAMERCY PPTY TR INC COM -5,896 Sold Out 0
GREAT LAKES DREDGE & DOCK CORP COM -10,273 Sold Out 0
HF FINL CORP COM -2,259 Sold Out 0
INGREDION INC COM -11,790 Sold Out 0
INTEL CORP COM -61,612 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -4,859 Sold Out 0
JABIL CIRCUIT INC COM -37,892 Sold Out 0
JETBLUE AIRWAYS CORP COM -4,480 Sold Out 0
JMP GROUP INC COM -4,710 Sold Out 0
KEY ENERGY SVCS INC COM -48 Sold Out 0
KOHLS CORP COM -70,785 Sold Out 0
LSI INDS INC COM -5,000 Sold Out 0
MIDDLESEX WATER CO COM -4,229 Sold Out 0
MKS INSTRUMENT INC COM -41,673 Sold Out 0


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