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 311
New Positions 29
Increased Positions 146
Decreased Positions 160
Positions with Activity 306
Sold Out Positions 29
Total Mkt Value (in $ millions) 7,113

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

Sector Weighting

Basic Materials 9.99%
Capital Goods 6.81%
Conglomerates 0%
Consumer Cyclical 5.93%
Consumer/Non-Cyclical 4.58%
Energy 8.39%
Financial 28.01%
Healthcare 4.19%
Services 13.69%
Technology 10.94%
Transportation 3.26%
Utilities 2.15%

311 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 106,372 -28,863 (21.34) 6,350,594
PFIZER INC COM 99,024 -3,608 (3.52) 2,887,010
JPMORGAN CHASE & CO COM 96,674 -5,352 (5.25) 1,621,782
BB&T CORP COM 92,706 -1,120 (1.19) 2,409,209
GENERAL MTRS CO COM 92,202 -3,323 (3.48) 2,466,600
GENERAL ELECTRIC CO COM 92,153 2,121 2.36 3,699,456
AT&T INC COM 89,560 -830 (0.92) 2,745,565
FORD MTR CO DEL COM PAR $0.01 88,659 1,695 1.95 5,479,570
FIFTH THIRD BANCORP COM 83,684 -1,885 (2.2) 4,447,750
EXXON MOBIL CORP COM 82,865 -7,272 (8.07) 976,495
MARATHON OIL CORP COM 82,006 35,794 77.46 3,105,121
EMERSON ELEC CO COM 76,068 1,727 2.32 1,343,949
SUNTRUST BKS INC COM 75,637 -7,630 (9.16) 1,865,742
PRUDENTIAL FINL INC COM 75,627 5,334 7.59 952,715
OCCIDENTAL PETE CORP DEL COM 75,246 7,841 11.63 1,020,705
WAL-MART STORES INC COM 73,720 -12,126 (14.13) 906,537
COACH INC COM 71,966 959 1.35 1,705,358
JOHNSON CTLS INC COM 71,906 -8,116 (10.14) 1,472,884
PNC FINL SVCS GROUP INC COM 70,059 -3,233 (4.41) 757,396
QUALCOMM INC COM 69,552 -2,638 (3.65) 1,034,840