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) 8,349

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

Sector Weighting

Basic Materials 9.44%
Capital Goods 6.06%
Conglomerates 0.15%
Consumer Cyclical 6.27%
Consumer/Non-Cyclical 3.16%
Energy 8.94%
Financial 27.83%
Healthcare 4.5%
Services 15.01%
Technology 11.08%
Transportation 3.46%
Utilities 3.22%

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 64,136 5,626 9.62 3,715,899
ICICI BK LTD ADR 526 -4,308 (89.12) 9,900
MELCO CROWN ENTMT LTD ADR 5,293 5,293 New 182,000
TEVA PHARMACEUTICAL INDS LTD ADR 46,049 -2,523 (5.19) 861,531
VALE S A ADR 5,348 -37 (0.68) 389,230
SONY CORP ADR NEW 3,831 464 13.77 203,130
ABERCROMBIE & FITCH CO CL A 134,096 -22,867 (14.57) 3,061,543
AMERICAN SOFTWARE INC CL A -1,874 Sold Out 0
ARTESIAN RESOURCES CORP CL A 4,801 972 25.38 227,738
CATCHMARK TIMBER TR INC CL A 8,396 -406 (4.62) 691,627
DONEGAL GROUP INC CL A 10,573 -647 (5.77) 667,048
FORTRESS INVESTMENT GROUP LLC CL A 10,368 -551 (5.05) 1,410,590
GREEN DOT CORP CL A 2,982 -365 (10.9) 155,952
GREIF INC CL A 32,705 4 .01 650,205
INTERSIL CORP CL A -34,383 Sold Out 0
JGWPT HLDGS INC CL A -1,633 Sold Out 0
NATIONAL BK HLDGS CORP CL A 37,087 173 .47 1,801,198
PBF ENERGY INC CL A 32,272 -2,477 (7.13) 1,175,223
RALPH LAUREN CORP CL A 6,027 1,273 26.79 35,500
REGAL ENTMT GROUP CL A 50,111 -4,490 (8.22) 2,364,854