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) 8,368

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

Sector Weighting

Basic Materials 9.42%
Capital Goods 6.05%
Conglomerates 0.15%
Consumer Cyclical 6.28%
Consumer/Non-Cyclical 3.18%
Energy 9.08%
Financial 27.78%
Healthcare 4.53%
Services 14.86%
Technology 11.1%
Transportation 3.47%
Utilities 3.21%

347 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 83,971 -8,336 (9.03) 1,099,963
JOHNSON CTLS INC COM 83,293 83,293 New 1,717,390
FIFTH THIRD BANCORP COM 81,841 81,841 New 4,037,550
CISCO SYS INC COM 81,714 -5,504 (6.31) 3,288,277
BANK NEW YORK MELLON CORP COM 81,226 2,582 3.28 2,082,713
SYMANTEC CORP COM 79,221 12,409 18.57 3,279,010
MORGAN STANLEY COM NEW 78,901 13,232 20.15 2,316,539
BAXTER INTL INC COM 77,317 -2,090 (2.63) 1,032,136
HARSCO CORP COM 75,855 -665 (0.87) 3,117,755
NUCOR CORP COM 74,709 2,477 3.43 1,384,530
KINDER MORGAN INC DEL COM 73,951 -1,947 (2.57) 1,859,468
KOHLS CORP COM 70,726 -1,439 (1.99) 1,190,671
STEEL DYNAMICS INC COM 67,025 1,978 3.04 2,896,480
ACACIA RESH CORP ACACIA TCH COM 65,809 5,773 9.62 3,715,899
PHILIP MORRIS INTL INC COM 64,238 -1,992 (3.01) 753,436
COACH INC COM 62,952 6,106 10.74 1,711,590
PRICE T ROWE GROUP INC COM 62,660 62,660 New 775,500
TRANSOCEAN LTD REG SHS 61,779 -1,230 (1.95) 1,608,422
SUNTRUST BKS INC COM 61,761 2,093 3.51 1,629,147
MURPHY OIL CORP COM 61,163 -2,503 (3.93) 1,000,861