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) 8,289

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

Sector Weighting

Basic Materials 9.29%
Capital Goods 5.96%
Conglomerates 0.16%
Consumer Cyclical 6.24%
Consumer/Non-Cyclical 3.1%
Energy 8.56%
Financial 28.47%
Healthcare 4.65%
Services 14.89%
Technology 11.2%
Transportation 3.48%
Utilities 3.13%

347 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLSTATE CORP COM -85,864 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -4,626 Sold Out 0
AMERICAN SOFTWARE INC CL A -1,831 Sold Out 0
AMREIT INC NEW CL B -10,205 Sold Out 0
BEL FUSE INC CL B -8,047 Sold Out 0
BOLT TECHNOLOGY CORP COM -2,147 Sold Out 0
BOX SHIPS INCORPORATED SHS -240 Sold Out 0
BROOKS AUTOMATION INC COM -33,224 Sold Out 0
CABOT CORP COM -31,962 Sold Out 0
CAL DIVE INTL INC DEL COM -189 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR -16,481 Sold Out 0
CATERPILLAR INC DEL COM -108,651 Sold Out 0
CIT GROUP INC COM NEW -7,802 Sold Out 0
CLIFTON BANCORP INC COM -7,642 Sold Out 0
CSX CORP COM -69,537 Sold Out 0
CYRUSONE INC COM -7,035 Sold Out 0
DECKERS OUTDOOR CORP COM -5,917 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -3,272 Sold Out 0
DOW CHEM CO COM -51,781 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -55,190 Sold Out 0