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 336
New Positions 39
Increased Positions 114
Decreased Positions 222
Positions with Activity 336
Sold Out Positions 54
Total Mkt Value (in $ millions) 7,719

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

Sector Weighting

Basic Materials 9.81%
Capital Goods 5.98%
Conglomerates 0.01%
Consumer Cyclical 6.4%
Consumer/Non-Cyclical 4.82%
Energy 7.62%
Financial 28.62%
Healthcare 3.93%
Services 14.73%
Technology 11.11%
Transportation 3.38%
Utilities 2.69%

336 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 52,823 -10,423 (16.48) 768,890
ABERCROMBIE & FITCH CO CL A 83,750 -6,015 (6.7) 2,856,402
ABM INDS INC COM 37,661 -1,619 (4.12) 1,383,588
ACACIA RESH CORP ACACIA TCH COM 65,093 -7,367 (10.17) 3,338,104
ADTRAN INC COM 32,040 6,519 25.54 1,526,452
AECOM TECHNOLOGY CORP DELAWARE COM -63,328 Sold Out 0
AK STL HLDG CORP COM 538 -157 (22.61) 82,500
ALLIANCE BANCORP INC PA NEW COM 5,865 -1,195 (16.92) 336,496
ALLY FINL INC COM 3,236 -7,262 (69.17) 136,900
ALON USA ENERGY INC COM -3,457 Sold Out 0
ALON USA PARTNERS LP UT LTDPART INT 302 -4,027 (93.03) 16,895
AMC ENTMT HLDGS INC CL A COM 964 964 New 36,500
AMERICAN AXLE & MFG HLDGS INC COM -10,423 Sold Out 0
AMERICAN CAP LTD COM -2,639 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM 112,386 -20,608 (15.5) 8,073,740
AMERICAN INTL GROUP INC COM NEW 3,987 -655 (14.12) 73,000
AMERICAN SCIENCE & ENGR INC COM 8,335 -872 (9.47) 170,894
AMERICAN VANGUARD CORP COM 5,455 5,455 New 486,640
AMGEN INC COM -139,516 Sold Out 0
ARTESIAN RESOURCES CORP CL A 4,150 -815 (16.41) 190,369