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 337
New Positions 39
Increased Positions 114
Decreased Positions 223
Positions with Activity 337
Sold Out Positions 54
Total Mkt Value (in $ millions) 7,730

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

Sector Weighting

Basic Materials 9.67%
Capital Goods 6.03%
Conglomerates 0.01%
Consumer Cyclical 6.47%
Consumer/Non-Cyclical 4.88%
Energy 7.01%
Financial 28.91%
Healthcare 3.96%
Services 14.76%
Technology 11.26%
Transportation 3.36%
Utilities 2.75%

337 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AECOM TECHNOLOGY CORP DELAWARE COM -57,427 Sold Out 0
ALON USA ENERGY INC COM -2,802 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -11,264 Sold Out 0
AMERICAN CAP LTD COM -2,641 Sold Out 0
AMGEN INC COM -136,086 Sold Out 0
AXIALL CORP COM -39,062 Sold Out 0
BALTIC TRADING LIMITED COM -130 Sold Out 0
BANK NEW YORK MELLON CORP COM -85,995 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -62,129 Sold Out 0
CHEROKEE INC DEL NEW COM -1,018 Sold Out 0
CHIMERA INVT CORP COM -1,968 Sold Out 0
CON-WAY INC COM -3,511 Sold Out 0
CREDICORP LTD COM -653 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -2,595 Sold Out 0
CVR REFNG LP COMUNIT REP LT -4,239 Sold Out 0
DELEK US HLDGS INC COM -19,460 Sold Out 0
DOUGLAS DYNAMICS INC COM -4,239 Sold Out 0
DRYSHIPS INC SHS -180 Sold Out 0
ELECTRO SCIENTIFIC INDS COM -6,959 Sold Out 0
ESSA BANCORP INC COM -5,167 Sold Out 0


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