DEPRINCE RACE & ZOLLO INC Information

250 PARK AVENUE SOUTH, WINTER PARK, Florida, 32789, (407) 420-9903

Report Date: 03/31/2014

Position Statistics

Total Positions 349
New Positions 48
Increased Positions 199
Decreased Positions 147
Positions with Activity 346
Sold Out Positions 46
Total Mkt Value (in $ millions) 8,496

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

Sector Weighting

Basic Materials 9.14%
Capital Goods 6.54%
Conglomerates 0.33%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 4.24%
Energy 10.73%
Financial 23.26%
Healthcare 3.82%
Services 13.98%
Technology 13.08%
Transportation 4.46%
Utilities 5.17%

349 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AEROPOSTALE COM -1,117 Sold Out 0
AMERICAN CAP LTD COM -2,698 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -2,005 Sold Out 0
AMPCO-PITTSBURGH CORP COM -4,062 Sold Out 0
APPLE INC COM -18,059 Sold Out 0
ARBOR RLTY TR INC COM -565 Sold Out 0
ARES COML REAL ESTATE CORP COM -1,308 Sold Out 0
BRIDGE BANCORP INC COM -402 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -6,293 Sold Out 0
CALAMOS ASSET MGMT INC CL A -3,767 Sold Out 0
CASCADE BANCORP COM NEW -4,436 Sold Out 0
COMSTOCK RES INC COM NEW -27,492 Sold Out 0
ELLINGTON FINANCIAL LLC COM -11,986 Sold Out 0
ENNIS INC COM -2,797 Sold Out 0
FINISH LINE INC CL A -20,764 Sold Out 0
FOOT LOCKER INC COM -98,706 Sold Out 0
GLOBAL CASH ACCESS HLDGS INC COM -1,578 Sold Out 0
HOUSTON WIRE & CABLE CO COM -3,714 Sold Out 0
HUNTSMAN CORP COM -51,597 Sold Out 0
KBR INC COM -3,499 Sold Out 0


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