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) 8,272

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

Sector Weighting

Basic Materials 9.36%
Capital Goods 5.98%
Conglomerates 0.16%
Consumer Cyclical 6.22%
Consumer/Non-Cyclical 3.17%
Energy 8.68%
Financial 28.38%
Healthcare 4.58%
Services 14.82%
Technology 11.15%
Transportation 3.46%
Utilities 3.16%

347 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK NEW YORK MELLON CORP COM 83,142 2,643 3.28 2,082,713
FIFTH THIRD BANCORP COM 82,891 82,891 New 4,037,550
QUALCOMM INC COM 82,585 -8,199 (9.03) 1,099,963
CISCO SYS INC COM 82,404 -5,551 (6.31) 3,288,277
MORGAN STANLEY COM NEW 81,565 13,679 20.15 2,316,539
SYMANTEC CORP COM 79,319 12,424 18.57 3,279,010
JOHNSON CTLS INC COM 79,034 79,034 New 1,717,390
BAXTER INTL INC COM 76,946 -2,080 (2.63) 1,032,136
NUCOR CORP COM 76,634 2,541 3.43 1,384,530
HARSCO CORP COM 73,049 -640 (0.87) 3,117,755
KOHLS CORP COM 71,857 -1,462 (1.99) 1,190,671
KINDER MORGAN INC DEL COM 70,121 -1,846 (2.57) 1,859,468
STEEL DYNAMICS INC COM 68,560 2,023 3.04 2,896,480
ACACIA RESH CORP ACACIA TCH COM 65,214 5,721 9.62 3,715,899
SUNTRUST BKS INC COM 63,879 2,164 3.51 1,629,147
PHILIP MORRIS INTL INC COM 63,439 -1,967 (3.01) 753,436
COACH INC COM 63,209 6,131 10.74 1,711,590
PRICE T ROWE GROUP INC COM 61,249 61,249 New 775,500
INTL PAPER CO COM 58,988 2,592 4.60 1,184,500
REPUBLIC SVCS INC COM 58,922 -3,280 (5.27) 1,504,270


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