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) 8,446

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

Sector Weighting

Basic Materials 9.26%
Capital Goods 6.41%
Conglomerates 0.33%
Consumer Cyclical 4.37%
Consumer/Non-Cyclical 4.19%
Energy 10.83%
Financial 23.56%
Healthcare 3.83%
Services 13.76%
Technology 12.96%
Transportation 4.5%
Utilities 5.13%

349 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AEROPOSTALE COM -1,057 Sold Out 0
AMERICAN CAP LTD COM -2,800 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -1,989 Sold Out 0
AMPCO-PITTSBURGH CORP COM -3,919 Sold Out 0
APPLE INC COM -18,679 Sold Out 0
ARBOR RLTY TR INC COM -590 Sold Out 0
ARES COML REAL ESTATE CORP COM -1,284 Sold Out 0
BRIDGE BANCORP INC COM -390 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -6,379 Sold Out 0
CALAMOS ASSET MGMT INC CL A -3,749 Sold Out 0
CASCADE BANCORP COM NEW -4,259 Sold Out 0
COMSTOCK RES INC COM NEW -27,427 Sold Out 0
ELLINGTON FINANCIAL LLC COM -11,951 Sold Out 0
ENNIS INC COM -2,746 Sold Out 0
FINISH LINE INC CL A -20,548 Sold Out 0
FOOT LOCKER INC COM -98,219 Sold Out 0
GLOBAL CASH ACCESS HLDGS INC COM -1,623 Sold Out 0
HOUSTON WIRE & CABLE CO COM -3,723 Sold Out 0
HUNTSMAN CORP COM -51,768 Sold Out 0
KBR INC COM -3,437 Sold Out 0


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