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) 7,446

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 5.9%
Conglomerates 0.01%
Consumer Cyclical 6.63%
Consumer/Non-Cyclical 5.11%
Energy 6.86%
Financial 27.76%
Healthcare 4.1%
Services 15.46%
Technology 11.38%
Transportation 3.4%
Utilities 2.92%

337 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AECOM TECHNOLOGY CORP DELAWARE COM -48,943 Sold Out 0
ALON USA ENERGY INC COM -2,746 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -12,059 Sold Out 0
AMERICAN CAP LTD COM -2,560 Sold Out 0
AMGEN INC COM -135,357 Sold Out 0
AXIALL CORP COM -40,699 Sold Out 0
BALTIC TRADING LIMITED COM -93 Sold Out 0
BANK NEW YORK MELLON CORP COM -76,852 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -59,681 Sold Out 0
CHEROKEE INC DEL NEW COM -1,005 Sold Out 0
CHIMERA INVT CORP COM -1,914 Sold Out 0
CON-WAY INC COM -3,093 Sold Out 0
CREDICORP LTD COM -610 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -2,186 Sold Out 0
CVR REFNG LP COMUNIT REP LT -3,730 Sold Out 0
DELEK US HLDGS INC COM -22,107 Sold Out 0
DOUGLAS DYNAMICS INC COM -3,916 Sold Out 0
DRYSHIPS INC SHS -145 Sold Out 0
ELECTRO SCIENTIFIC INDS COM -6,726 Sold Out 0
ESSA BANCORP INC COM -5,236 Sold Out 0


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