PZENA INVESTMENT MANAGEMENT LLC Information

120 WEST 45TH STREET, 20TH FL, NEW YORK, New York, 10036, (212) 355-1600

Report Date: 06/30/2014

Position Statistics

Total Positions 151
New Positions 5
Increased Positions 79
Decreased Positions 72
Positions with Activity 151
Sold Out Positions 11
Total Mkt Value (in $ millions) 18,249

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 2.99%
Conglomerates 0%
Consumer Cyclical 4.08%
Consumer/Non-Cyclical 3.29%
Energy 11.38%
Financial 38.71%
Healthcare 5.62%
Services 6.65%
Technology 18.48%
Transportation 0.33%
Utilities 0.81%

151 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 886,856 -98,755 (10.02) 24,317,414
INTEL CORP COM 566,930 109,816 24.02 16,333,339
ROYAL DUTCH SHELL PLC SPONS ADR A 545,654 2,670 .49 6,945,699
AMERICAN INTL GROUP INC COM NEW 539,711 -11,281 (2.05) 9,825,424
BANK AMER CORP COM 535,360 104,558 24.27 31,436,311
CITIGROUP INC COM NEW 534,020 4,974 .94 10,068,251
CIGNA CORPORATION COM 500,178 43,421 9.51 5,281,715
BP PLC SPONSORED ADR 492,666 -9,759 (1.94) 10,679,954
ORACLE CORP COM 485,804 -97,399 (16.7) 12,273,978
MICROSOFT CORP COM 481,963 -24,342 (4.81) 10,241,463
OMNICOM GROUP INC COM 458,672 927 .20 6,558,083
MORGAN STANLEY COM NEW 455,828 23,809 5.51 12,957,017
STATE STR CORP COM 432,986 89,074 25.90 5,814,240
STAPLES INC COM 420,138 11,232 2.75 32,759,270
EXXON MOBIL CORP COM 406,583 47,880 13.35 4,211,548
TRW AUTOMOTIVE HLDGS CORP COM 404,346 32,774 8.82 3,944,455
NEWS CORP NEW CL A 402,683 34,086 9.25 23,617,742
JPMORGAN CHASE & CO COM 382,052 24,882 6.97 6,272,406
GOLDMAN SACHS GROUP INC COM 351,862 30,529 9.50 1,898,978
VOYA FINL INC COM 342,611 19,908 6.17 8,746,768