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) 8,469

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

Sector Weighting

Basic Materials 9.15%
Capital Goods 6.57%
Conglomerates 0.32%
Consumer Cyclical 4.41%
Consumer/Non-Cyclical 4.26%
Energy 10.72%
Financial 23.36%
Healthcare 3.88%
Services 13.96%
Technology 12.91%
Transportation 4.43%
Utilities 5.17%

349 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AEROPOSTALE COM -1,060 Sold Out 0
AMERICAN CAP LTD COM -2,753 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -1,974 Sold Out 0
AMPCO-PITTSBURGH CORP COM -4,161 Sold Out 0
APPLE INC COM -18,210 Sold Out 0
ARBOR RLTY TR INC COM -566 Sold Out 0
ARES COML REAL ESTATE CORP COM -1,306 Sold Out 0
BRIDGE BANCORP INC COM -401 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -6,302 Sold Out 0
CALAMOS ASSET MGMT INC CL A -3,920 Sold Out 0
CASCADE BANCORP COM NEW -4,267 Sold Out 0
COMSTOCK RES INC COM NEW -28,129 Sold Out 0
ELLINGTON FINANCIAL LLC COM -11,936 Sold Out 0
ENNIS INC COM -2,765 Sold Out 0
FINISH LINE INC CL A -21,297 Sold Out 0
FOOT LOCKER INC COM -101,362 Sold Out 0
GLOBAL CASH ACCESS HLDGS INC COM -1,575 Sold Out 0
HOUSTON WIRE & CABLE CO COM -3,686 Sold Out 0
HUNTSMAN CORP COM -51,768 Sold Out 0
KBR INC COM -3,489 Sold Out 0


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