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) 8,406

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

Sector Weighting

Basic Materials 9.42%
Capital Goods 6.05%
Conglomerates 0.15%
Consumer Cyclical 6.26%
Consumer/Non-Cyclical 3.17%
Energy 9.01%
Financial 27.81%
Healthcare 4.5%
Services 15.02%
Technology 11.06%
Transportation 3.46%
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
BLACKBAUD INC COM 50,228 50,228 New 1,300,915
REGAL ENTMT GROUP CL A 49,780 -4,460 (8.22) 2,364,854
M & T BK CORP COM 48,993 -1,287 (2.56) 395,807
PLUM CREEK TIMBER CO INC COM 48,923 1,390 2.93 1,193,525
US BANCORP DEL COM NEW 48,918 768 1.60 1,159,187
BEMIS INC COM 48,854 -1,183 (2.36) 1,210,750
INFINITY PPTY & CAS CORP COM 48,504 13,038 36.76 711,940
CULLEN FROST BANKERS INC COM 48,454 -1,138 (2.3) 616,856
PG&E CORP COM 48,326 -5,061 (9.48) 1,055,143
METLIFE INC COM 48,281 -859 (1.75) 882,164
DEAN FOODS CO NEW COM NEW 47,963 16,553 52.70 2,973,533
XILINX INC COM 46,151 46,151 New 1,106,485
AVERY DENNISON CORP COM 45,907 45,907 New 958,400
FNB CORP PA COM 45,885 19,271 72.41 3,685,511
TECHNE CORP COM 45,188 45,188 New 478,336
MCDONALDS CORP COM 45,075 -1,107 (2.4) 476,230
TEVA PHARMACEUTICAL INDS LTD ADR 45,041 -2,468 (5.19) 861,531
FIRSTMERIT CORP COM 44,628 44,628 New 2,576,700
MAXIM INTEGRATED PRODS INC COM 44,029 -7,361 (14.32) 1,427,210
HANCOCK HLDG CO COM 43,977 -260 (0.59) 1,323,427