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
BROOKLINE BANCORP INC DEL COM 43,680 -755 (1.7) 4,768,580
REGAL BELOIT CORP COM 42,610 2,523 6.29 597,619
MEDTRONIC INC COM 41,316 -5,029 (10.85) 652,079
CHICOS FAS INC COM 41,313 412 1.01 2,701,992
MICREL INC COM 40,066 -38,710 (49.14) 3,267,987
RESOURCES CONNECTION INC COM 39,914 674 1.72 2,595,183
MEREDITH CORP COM 39,552 21,538 119.57 843,865
WESTAMERICA BANCORPORATION COM 39,447 8,895 29.11 809,160
FIRST FINL BANCORP OH COM 39,136 965 2.53 2,356,144
AXIALL CORP COM 39,071 -1,869 (4.56) 940,796
SYNGENTA AG SPONSORED ADR 39,056 39,056 New 538,039
JABIL CIRCUIT INC COM 38,760 -14,642 (27.42) 1,807,834
NATIONAL PENN BANCSHARES INC COM 38,428 2,177 6.01 3,800,969
MKS INSTRUMENT INC COM 38,161 -313 (0.81) 1,145,637
ROYAL DUTCH SHELL PLC SPONS ADR A 38,118 -4,873 (11.33) 472,106
ABM INDS INC COM 38,082 -298 (0.78) 1,443,063
SNYDERS-LANCE INC COM 37,783 28,167 292.90 1,386,024
PROASSURANCE CORP COM 37,722 37,722 New 812,803
NATIONAL BK HLDGS CORP CL A 36,871 172 .47 1,801,198
KRONOS WORLDWIDE INC COM 35,754 -1,205 (3.26) 2,244,431