DEPRINCE RACE & ZOLLO INC Information

250 PARK AVENUE SOUTH, WINTER PARK, Florida, 32789, (407) 420-9903

Report Date: 03/31/2014

Position Statistics

Total Positions 349
New Positions 48
Increased Positions 199
Decreased Positions 147
Positions with Activity 346
Sold Out Positions 46
Total Mkt Value (in $ millions) 8,480

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

Sector Weighting

Basic Materials 9.12%
Capital Goods 6.59%
Conglomerates 0.32%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 4.23%
Energy 10.75%
Financial 23.31%
Healthcare 3.87%
Services 14%
Technology 12.91%
Transportation 4.43%
Utilities 5.19%

349 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 51,133 664 1.32 916,525
ABERCROMBIE & FITCH CO CL A 149,401 11,409 8.27 3,583,623
ABM INDS INC COM 37,944 5,007 15.20 1,454,355
ACACIA RESH CORP ACACIA TCH COM 52,375 7,962 17.93 3,389,941
ADTRAN INC COM 23,539 6,419 37.50 1,067,039
AEROPOSTALE COM -1,083 Sold Out 0
AK STL HLDG CORP COM 834 834 New 100,000
ALLIANCE BANCORP INC PA NEW COM 6,906 -15 (0.21) 431,618
ALLSTATE CORP COM 80,163 80,163 New 1,380,450
ALON USA ENERGY INC COM 6,384 -2,810 (30.57) 513,145
ALON USA PARTNERS LP UT LTDPART INT 5,441 1,073 24.55 319,654
AMERICAN AXLE & MFG HLDGS INC COM 8,677 -1,507 (14.8) 447,292
AMERICAN CAP LTD COM -2,773 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM 109,743 48,353 78.76 10,058,920
AMERICAN INTL GROUP INC COM NEW 13,566 33 .24 249,000
AMERICAN RESIDENTIAL PPTYS INC COM -1,984 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM 4,675 32 .68 371,600
AMERICAN SCIENCE & ENGR INC COM 6,814 6,814 New 99,947
AMERICAN SOFTWARE INC CL A 1,992 -681 (25.49) 206,174
AMPCO-PITTSBURGH CORP COM -4,277 Sold Out 0


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