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) 7,730

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

Sector Weighting

Basic Materials 9.67%
Capital Goods 6.03%
Conglomerates 0.01%
Consumer Cyclical 6.47%
Consumer/Non-Cyclical 4.88%
Energy 7.01%
Financial 28.91%
Healthcare 3.96%
Services 14.76%
Technology 11.26%
Transportation 3.36%
Utilities 2.75%

337 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 60,553 -6,853 (10.17) 3,338,104
ICICI BK LTD ADR 1,165 588 102.02 100,000
MELCO CROWN ENTMT LTD ADR 1,538 -2,977 (65.93) 62,000
TEVA PHARMACEUTICAL INDS LTD ADR 1,389 -47,796 (97.18) 24,330
VALE S A ADR 2,897 -251 (7.99) 358,145
SONY CORP ADR NEW -4,331 Sold Out 0
ABERCROMBIE & FITCH CO CL A 80,151 -5,756 (6.7) 2,856,402
ARTESIAN RESOURCES CORP CL A 4,259 -836 (16.41) 190,369
CATCHMARK TIMBER TR INC CL A 7,655 -492 (6.04) 649,841
COPA HOLDINGS SA CL A 37,241 37,241 New 365,500
DONEGAL GROUP INC CL A 8,981 -1,539 (14.63) 569,486
EVINE LIVE INC CL A 1,172 1,172 New 178,400
FORTRESS INVESTMENT GROUP LLC CL A 6,567 -4,563 (41) 832,271
GREEN DOT CORP CL A 2,990 -195 (6.11) 146,426
GREIF INC CL A 35,188 3,965 12.70 732,776
NATIONAL BK HLDGS CORP CL A 33,121 -1,894 (5.41) 1,703,760
PBF ENERGY INC CL A 39,658 9,114 29.84 1,525,912
RALPH LAUREN CORP CL A 3,429 -3,116 (47.61) 18,600
REGAL ENTMT GROUP CL A 49,047 -1,088 (2.17) 2,313,515
SCHNITZER STL INDS CL A 22,504 22,504 New 997,959


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