DEPRINCE RACE & ZOLLO INC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 345
New Positions 48
Increased Positions 172
Decreased Positions 167
Positions with Activity 339
Sold Out Positions 51
Total Mkt Value
(in $ millions)
7,511

Sector Weighting

Basic Materials 12.88%
Capital Goods 5.59%
Conglomerates 0.05%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 4.88%
Energy 11.42%
Financial 20.06%
Healthcare 4.57%
Services 16.08%
Technology 13.39%
Transportation 4.81%
Utilities 2.84%

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

345 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TWO HBRS INVT CORP COM -578 Sold Out 0
UNITED STATIONERS INC COM -18,778 Sold Out 0
VELTI PLC ST HELIER SHS -1,090 Sold Out 0
WELLS FARGO & CO NEW COM -3,458 Sold Out 0
ZAGG INC COM -320 Sold Out 0