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) 18,089

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 3.09%
Conglomerates 0%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 3.09%
Energy 11.93%
Financial 37.69%
Healthcare 5.66%
Services 6.93%
Technology 18.53%
Transportation 0.34%
Utilities 0.8%

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 854,028 -95,099 (10.02) 24,317,414
INTEL CORP COM 563,500 109,152 24.02 16,333,339
ROYAL DUTCH SHELL PLC SPONS ADR A 556,350 2,723 .49 6,945,699
AMERICAN INTL GROUP INC COM NEW 539,121 -11,269 (2.05) 9,825,424
BP PLC SPONSORED ADR 514,667 -10,195 (1.94) 10,679,954
ORACLE CORP COM 506,302 -101,509 (16.7) 12,273,978
CITIGROUP INC COM NEW 501,399 4,670 .94 10,068,251
CIGNA CORPORATION COM 496,217 43,077 9.51 5,281,715
BANK OF AMERICA CORPORATION COM 487,892 95,287 24.27 31,436,311
OMNICOM GROUP INC COM 472,379 954 .20 6,558,083
MICROSOFT CORP COM 460,354 -23,251 (4.81) 10,241,463
MORGAN STANLEY COM NEW 421,621 22,022 5.51 12,957,017
EXXON MOBIL CORP COM 419,891 49,447 13.35 4,211,548
NEWS CORP NEW CL A 412,248 34,896 9.25 23,617,742
STATE STR CORP COM 409,555 84,254 25.90 5,814,240
TRW AUTOMOTIVE HLDGS CORP COM 388,410 31,482 8.82 3,944,455
STAPLES INC COM 370,835 9,914 2.75 32,759,270
JPMORGAN CHASE & CO COM 361,541 23,547 6.97 6,272,406
BAKER HUGHES INC COM 355,551 -261,393 (42.37) 5,133,571
VOYA FINL INC COM 338,325 19,659 6.17 8,746,768