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) 7,968

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

Sector Weighting

Basic Materials 9.17%
Capital Goods 5.83%
Conglomerates 0.16%
Consumer Cyclical 6.07%
Consumer/Non-Cyclical 3.1%
Energy 8.48%
Financial 28.59%
Healthcare 4.76%
Services 15.02%
Technology 11.29%
Transportation 3.45%
Utilities 3.2%

347 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 81,853 15,021 22.48 2,562,700
FIFTH THIRD BANCORP COM 80,832 80,832 New 4,037,550
BANK NEW YORK MELLON CORP COM 80,663 2,564 3.28 2,082,713
MORGAN STANLEY COM NEW 80,083 13,430 20.15 2,316,539
FORD MTR CO DEL COM PAR $0.01 79,335 16,509 26.28 5,364,130
SYMANTEC CORP COM 77,090 12,075 18.57 3,279,010
JOHNSON CTLS INC COM 75,565 75,565 New 1,717,390
NUCOR CORP COM 75,152 2,491 3.43 1,384,530
BAXTER INTL INC COM 74,076 -2,002 (2.63) 1,032,136
KOHLS CORP COM 72,667 -1,478 (1.99) 1,190,671
KINDER MORGAN INC DEL COM 71,292 -1,877 (2.57) 1,859,468
HARSCO CORP COM 66,751 -585 (0.87) 3,117,755
STEEL DYNAMICS INC COM 65,489 1,933 3.04 2,896,480
PHILIP MORRIS INTL INC COM 62,837 -1,948 (3.01) 753,436
SUNTRUST BKS INC COM 61,956 2,099 3.51 1,629,147
COACH INC COM 60,950 5,912 10.74 1,711,590
PRICE T ROWE GROUP INC COM 60,799 60,799 New 775,500
REPUBLIC SVCS INC COM 58,697 -3,267 (5.27) 1,504,270
INTEL CORP COM 57,951 -81,052 (58.31) 1,664,288
ACACIA RESH CORP ACACIA TCH COM 57,522 5,046 9.62 3,715,899