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) 8,404

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

Sector Weighting

Basic Materials 9.4%
Capital Goods 6.04%
Conglomerates 0.15%
Consumer Cyclical 6.28%
Consumer/Non-Cyclical 3.19%
Energy 9.11%
Financial 27.8%
Healthcare 4.53%
Services 14.83%
Technology 11.09%
Transportation 3.47%
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
ABBVIE INC COM 50,891 226 .45 920,605
ABERCROMBIE & FITCH CO CL A 127,972 -21,823 (14.57) 3,061,543
ABM INDS INC COM 38,385 -300 (0.78) 1,443,063
ACACIA RESH CORP ACACIA TCH COM 66,106 5,799 9.62 3,715,899
ADTRAN INC COM 28,062 3,435 13.95 1,215,874
AK STL HLDG CORP COM 1,164 72 6.60 106,600
ALLIANCE BANCORP INC PA NEW COM 6,359 -417 (6.16) 405,040
ALLSTATE CORP COM -84,884 Sold Out 0
ALLY FINL INC COM 10,925 10,925 New 444,100
ALON USA ENERGY INC COM 3,716 -4,818 (56.45) 223,454
ALON USA PARTNERS LP UT LTDPART INT 4,707 -1,497 (24.13) 242,523
AMERICAN AXLE & MFG HLDGS INC COM 9,001 905 11.18 497,292
AMERICAN CAP LTD COM 2,736 2,736 New 176,661
AMERICAN EAGLE OUTFITTERS NEW COM 134,523 -7,106 (5.02) 9,554,200
AMERICAN INTL GROUP INC COM NEW 4,765 -9,194 (65.86) 85,000
AMERICAN RLTY CAP PPTYS INC COM -4,890 Sold Out 0
AMERICAN SCIENCE & ENGR INC COM 10,930 5,143 88.87 188,769
AMERICAN SOFTWARE INC CL A -1,897 Sold Out 0
AMGEN INC COM 118,053 118,053 New 846,990
AMREIT INC NEW CL B -10,272 Sold Out 0