DEPRINCE RACE & ZOLLO INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 349
New Positions 48
Increased Positions 199
Decreased Positions 147
Positions with Activity 346
Sold Out Positions 46
Total Mkt Value (in $ millions) 8,536

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

Sector Weighting

Basic Materials 9.15%
Capital Goods 6.63%
Conglomerates 0.3%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 4.23%
Energy 10.81%
Financial 23.36%
Healthcare 3.82%
Services 14.03%
Technology 12.84%
Transportation 4.42%
Utilities 5.15%

349 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLSTATE CORP COM 80,729 80,729 New 1,380,450
BAXTER INTL INC COM 79,906 526 .66 1,060,036
GENERAL MTRS CO COM 78,632 78,632 New 2,092,400
NORTHERN TR CORP COM 78,577 -131 (0.17) 1,225,473
BANK NEW YORK MELLON CORP COM 75,821 -5,811 (7.12) 2,016,513
PRECISION DRILLING CORP COM 2010 74,523 -8,497 (10.24) 5,311,683
JOHNSON & JOHNSON COM 74,146 -1,485 (1.96) 701,342
C H ROBINSON WORLDWIDE INC COM NEW 73,409 -29 (0.04) 1,158,061
MICREL INC COM 73,378 5,333 7.84 6,425,411
MICROSOFT CORP COM 72,682 -4,715 (6.09) 1,739,625
FORD MTR CO DEL COM PAR $0.01 72,681 47,016 183.19 4,247,880
TRANSOCEAN LTD REG SHS 71,310 9,154 14.73 1,640,452
MOLSON COORS BREWING CO CL B 69,863 -234 (0.33) 954,807
STATOIL ASA SPONSORED ADR 69,150 -10,949 (13.67) 2,279,163
MURPHY OIL CORP COM 68,969 6,713 10.78 1,041,821
KINDER MORGAN INC DEL COM 67,806 4,942 7.86 1,908,418
PHILIP MORRIS INTL INC COM 67,030 694 1.05 776,796
NUCOR CORP COM 66,717 5,129 8.33 1,338,630
CSX CORP COM 66,196 66,196 New 2,142,250
INGREDION INC COM 65,489 1,171 1.82 839,389