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) 7,336

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

Sector Weighting

Basic Materials 9.54%
Capital Goods 5.89%
Conglomerates 0.01%
Consumer Cyclical 6.62%
Consumer/Non-Cyclical 5.1%
Energy 6.81%
Financial 27.73%
Healthcare 4.11%
Services 15.7%
Technology 11.27%
Transportation 3.35%
Utilities 2.93%

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 -132,444 Sold Out 0
NORTHERN TR CORP COM -84,781 Sold Out 0
BANK NEW YORK MELLON CORP COM -75,894 Sold Out 0
KOHLS CORP COM -72,333 Sold Out 0
REPUBLIC SVCS INC COM -61,103 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -59,029 Sold Out 0
INTEL CORP COM -56,935 Sold Out 0
STEEL DYNAMICS INC COM -49,052 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -48,924 Sold Out 0
TESSERA TECHNOLOGIES INC COM 23,942 -48,790 (67.08) 624,298
TEVA PHARMACEUTICAL INDS LTD ADR 1,400 -48,189 (97.18) 24,330
MKS INSTRUMENT INC COM -41,678 Sold Out 0
AXIALL CORP COM -41,621 Sold Out 0
JABIL CIRCUIT INC COM -37,874 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -29,417 Sold Out 0
MORGAN STANLEY COM NEW 50,628 -28,991 (36.41) 1,473,039
NORTHWEST NAT GAS CO COM -23,808 Sold Out 0
DELEK US HLDGS INC COM -21,856 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM 115,374 -21,156 (15.5) 8,073,740
PIEDMONT NAT GAS INC COM -14,089 Sold Out 0