DEPRINCE RACE & ZOLLO INC Information

250 PARK AVENUE SOUTH, WINTER PARK, Florida, 32789, (407) 420-9903

Report Date: 12/31/2014

Position Statistics

Total Positions 312
New Positions 29
Increased Positions 146
Decreased Positions 161
Positions with Activity 307
Sold Out Positions 30
Total Mkt Value (in $ millions) 7,210

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

Sector Weighting

Basic Materials 10.2%
Capital Goods 6.71%
Conglomerates 0%
Consumer Cyclical 5.87%
Consumer/Non-Cyclical 4.6%
Energy 8.82%
Financial 27.71%
Healthcare 4.17%
Services 13.26%
Technology 11.14%
Transportation 3.3%
Utilities 2.13%

312 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EAGLE OUTFITTERS NEW COM 101,355 -27,501 (21.34) 6,350,594
JPMORGAN CHASE & CO COM 100,761 -5,578 (5.25) 1,621,782
PFIZER INC COM 100,006 -3,644 (3.52) 2,887,010
GENERAL ELECTRIC CO COM 94,928 2,184 2.36 3,699,456
AT&T INC COM 93,349 -865 (0.92) 2,745,565
GENERAL MTRS CO COM 92,670 -3,340 (3.48) 2,466,600
BB&T CORP COM 91,092 -1,101 (1.19) 2,409,209
FORD MTR CO DEL COM PAR $0.01 87,838 1,679 1.95 5,479,570
FIFTH THIRD BANCORP COM 85,753 -1,932 (2.2) 4,447,750
MARATHON OIL CORP COM 85,732 37,420 77.46 3,105,121
EXXON MOBIL CORP COM 85,131 -7,470 (8.07) 976,495
OCCIDENTAL PETE CORP DEL COM 79,952 8,331 11.63 1,020,705
EMERSON ELEC CO COM 77,653 1,763 2.32 1,343,949
PRUDENTIAL FINL INC COM 76,789 5,416 7.59 952,715
SUNTRUST BKS INC COM 76,421 -7,709 (9.16) 1,865,742
WAL-MART STORES INC COM 74,862 -12,314 (14.13) 906,537
JOHNSON CTLS INC COM 74,675 -8,428 (10.14) 1,472,884
QUALCOMM INC COM 73,313 -2,781 (3.65) 1,034,840
COACH INC COM 71,540 954 1.35 1,705,358
PNC FINL SVCS GROUP INC COM 69,733 -3,218 (4.41) 757,396