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) 7,275

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

Sector Weighting

Basic Materials 9.61%
Capital Goods 5.88%
Conglomerates 0.01%
Consumer Cyclical 6.53%
Consumer/Non-Cyclical 5.12%
Energy 6.86%
Financial 27.57%
Healthcare 4.12%
Services 15.65%
Technology 11.38%
Transportation 3.36%
Utilities 2.95%

337 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHERN TR CORP COM -82,783 Sold Out 0
NORTHWEST NAT GAS CO COM -23,287 Sold Out 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR -769 Sold Out 0
PIEDMONT NAT GAS INC COM -13,742 Sold Out 0
PLY GEM HLDGS INC COM -817 Sold Out 0
PSYCHEMEDICS CORP COM NEW -1,402 Sold Out 0
RAIT FINANCIAL TRUST COM NEW -4,350 Sold Out 0
REPUBLIC SVCS INC COM -61,675 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -30,267 Sold Out 0
SK TELECOM LTD SPONSORED ADR -611 Sold Out 0
SONY CORP ADR NEW -4,765 Sold Out 0
SOUTHERN COPPER CORP COM -2,939 Sold Out 0
STEEL DYNAMICS INC COM -51,268 Sold Out 0
TEXAS CAPITAL BANCSHARES INC COM -1,846 Sold Out 0
TGC INDS INC COM NEW -2,911 Sold Out 0
VERITIV CORP COM -1,114 Sold Out 0
YORK WTR CO COM -2,302 Sold Out 0


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