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) 7,613

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

Sector Weighting

Basic Materials 9.69%
Capital Goods 6.03%
Conglomerates 0.01%
Consumer Cyclical 6.4%
Consumer/Non-Cyclical 4.89%
Energy 6.88%
Financial 29.02%
Healthcare 4.06%
Services 14.77%
Technology 11.23%
Transportation 3.37%
Utilities 2.72%

337 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMGEN INC COM -142,701 Sold Out 0
NORTHERN TR CORP COM -86,855 Sold Out 0
BANK NEW YORK MELLON CORP COM -85,620 Sold Out 0
KOHLS CORP COM -70,785 Sold Out 0
INTEL CORP COM -61,612 Sold Out 0
REPUBLIC SVCS INC COM -60,863 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -59,641 Sold Out 0
STEEL DYNAMICS INC COM -56,597 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -55,975 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 1,378 -47,427 (97.18) 24,330
TESSERA TECHNOLOGIES INC COM 21,857 -44,541 (67.08) 624,298
MKS INSTRUMENT INC COM -41,673 Sold Out 0
JABIL CIRCUIT INC COM -37,892 Sold Out 0
AXIALL CORP COM -36,287 Sold Out 0
MORGAN STANLEY COM NEW 56,123 -32,137 (36.41) 1,473,039
ROYAL DUTCH SHELL PLC SPONS ADR A -31,414 Sold Out 0
NORTHWEST NAT GAS CO COM -22,985 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM 110,368 -20,238 (15.5) 8,073,740
DELEK US HLDGS INC COM -18,907 Sold Out 0
NUCOR CORP COM 53,591 -14,777 (21.61) 1,085,280


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