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) 7,418

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

Sector Weighting

Basic Materials 9.55%
Capital Goods 5.87%
Conglomerates 0.01%
Consumer Cyclical 6.58%
Consumer/Non-Cyclical 5.09%
Energy 6.99%
Financial 27.71%
Healthcare 3.48%
Services 15.54%
Technology 11.3%
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
PRUDENTIAL FINL INC COM 70,372 -4,609 (6.15) 885,515
COCA COLA CO COM 68,793 68,793 New 1,622,848
PNC FINL SVCS GROUP INC COM 67,746 16,331 31.76 792,346
BAXTER INTL INC COM 67,230 -5,701 (7.82) 951,451
INTERNATIONAL BUSINESS MACHS COM 67,145 -6,329 (8.61) 436,944
PRAXAIR INC COM 66,885 66,885 New 542,900
DEAN FOODS CO NEW COM NEW 66,398 9,960 17.65 3,498,308
KINDER MORGAN INC DEL COM 64,946 -13,951 (17.68) 1,530,668
INTL PAPER CO COM 61,944 -1,759 (2.76) 1,151,800
COACH INC COM 61,870 -1,065 (1.69) 1,682,628
TIDEWATER INC COM 61,653 -12,480 (16.83) 2,013,498
CHEVRON CORP NEW COM 60,095 13,966 30.28 555,100
PRICE T ROWE GROUP INC COM 59,969 -3,598 (5.66) 731,600
WALGREENS BOOTS ALLIANCE INC COM 58,694 58,694 New 783,324
PG&E CORP COM 58,454 -4,232 (6.75) 983,901
ETHAN ALLEN INTERIORS INC COM 58,002 16,276 39.01 1,832,600
PHILIP MORRIS INTL INC COM 57,995 -3,486 (5.67) 710,717
UNITED PARCEL SERVICE INC CL B 57,132 2,713 4.99 566,500
DEERE & CO COM 56,691 -3,410 (5.67) 658,889
HARSCO CORP COM 56,387 8,842 18.60 3,697,537


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