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) 7,965

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

Sector Weighting

Basic Materials 9.09%
Capital Goods 5.44%
Conglomerates 0.15%
Consumer Cyclical 6.24%
Consumer/Non-Cyclical 3.26%
Energy 7.96%
Financial 29.13%
Healthcare 4.99%
Services 14.82%
Technology 11.19%
Transportation 3.47%
Utilities 3.37%

347 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 65,028 5,704 9.62 3,715,899
ICICI BK LTD ADR 554 -4,543 (89.12) 9,900
MELCO CROWN ENTMT LTD ADR 4,648 4,648 New 182,000
TEVA PHARMACEUTICAL INDS LTD ADR 47,212 -2,587 (5.19) 861,531
VALE S A ADR 4,141 -29 (0.68) 389,230
SONY CORP ADR NEW 3,599 436 13.77 203,130
ABERCROMBIE & FITCH CO CL A 101,153 -17,250 (14.57) 3,061,543
AMERICAN SOFTWARE INC CL A -1,944 Sold Out 0
ARTESIAN RESOURCES CORP CL A 5,024 1,017 25.38 227,738
CATCHMARK TIMBER TR INC CL A 7,954 -385 (4.62) 691,627
DONEGAL GROUP INC CL A 10,666 -653 (5.77) 667,048
FORTRESS INVESTMENT GROUP LLC CL A 9,973 -530 (5.05) 1,410,590
GREEN DOT CORP CL A 3,437 -420 (10.9) 155,952
GREIF INC CL A 28,355 3 .01 650,205
INTERSIL CORP CL A -33,962 Sold Out 0
J G WENTWORTH CO CL A -1,382 Sold Out 0
NATIONAL BK HLDGS CORP CL A 35,358 165 .47 1,801,198
PBF ENERGY INC CL A 29,193 -2,240 (7.13) 1,175,223
RALPH LAUREN CORP CL A 5,713 1,207 26.79 35,500
REGAL ENTMT GROUP CL A 50,324 -4,509 (8.22) 2,364,854