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) 7,656

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

Sector Weighting

Basic Materials 9.71%
Capital Goods 6.03%
Conglomerates 0.01%
Consumer Cyclical 6.45%
Consumer/Non-Cyclical 4.86%
Energy 7.1%
Financial 28.89%
Healthcare 4.04%
Services 14.63%
Technology 11.19%
Transportation 3.4%
Utilities 2.73%

337 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FNB CORP PA COM 57,756 9,844 20.55 4,442,771
WALGREEN CO COM 57,363 57,363 New 783,324
US BANCORP DEL COM NEW 57,252 4,857 9.27 1,266,646
FIRSTMERIT CORP COM 57,194 8,237 16.83 3,010,230
MORGAN STANLEY COM NEW 56,727 -32,483 (36.41) 1,473,039
BEMIS INC COM 56,150 1,690 3.10 1,248,323
ETHAN ALLEN INTERIORS INC COM 54,465 15,283 39.01 1,832,600
NUCOR CORP COM 53,613 -14,783 (21.61) 1,085,280
BLACKBAUD INC COM 53,346 -3,179 (5.62) 1,227,758
AVERY DENNISON CORP COM 52,999 3,191 6.41 1,019,800
PG&E CORP COM 52,206 -3,780 (6.75) 983,901
ABBVIE INC COM 52,062 -10,273 (16.48) 768,890
L-3 COMMUNICATIONS HLDGS INC COM 51,091 51,091 New 407,589
XILINX INC COM 50,661 3,077 6.47 1,178,025
SONOCO PRODS CO COM 50,544 50,544 New 1,142,500
INFINITY PPTY & CAS CORP COM 50,440 -2,414 (4.57) 679,421
KELLOGG CO COM 50,266 -4,016 (7.4) 752,262
MICREL INC COM 50,050 5,082 11.30 3,637,350
STANLEY BLACK & DECKER INC COM 50,028 -7,686 (13.32) 516,280
PLUM CREEK TIMBER CO INC COM 49,519 -884 (1.75) 1,172,600


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