DEPRINCE RACE & ZOLLO INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 316
New Positions 40
Increased Positions 110
Decreased Positions 203
Positions with Activity 313
Sold Out Positions 52
Total Mkt Value (in $ millions) 5,983

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

Sector Weighting

Basic Materials 13.06%
Capital Goods 6.95%
Conglomerates
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 3.61%
Energy 11.15%
Financial 29.04%
Healthcare 3.96%
Services 7.84%
Technology 11.2%
Transportation 4.24%
Utilities 2.15%

203 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 80,589 -3,796 (4.5) 3,374,746
FIFTH THIRD BANCORP COM 79,688 -8,410 (9.55) 4,174,310
AT&T INC COM 74,976 -7,403 (8.99) 2,319,811
BB&T CORP COM 74,018 -7,396 (9.08) 2,095,056
PRUDENTIAL FINL INC COM 71,695 -3,763 (4.99) 929,652
OCCIDENTAL PETE CORP DEL COM 71,024 -958 (1.33) 1,014,485
JPMORGAN CHASE & CO COM 70,982 -21,235 (23.03) 1,155,116
EASTMAN CHEM CO COM 70,184 -3,228 (4.4) 1,002,196
FORD MTR CO DEL COM PAR $0.01 69,795 -2,829 (3.9) 5,087,075
SUNTRUST BKS INC COM 69,243 -7,729 (10.04) 1,799,921
NATIONAL BK HLDGS CORP CL A 66,022 -3,651 (5.24) 3,326,021
ABBVIE INC COM 65,324 -12,262 (15.8) 1,079,733
EMERSON ELEC CO COM 62,507 -2,229 (3.44) 1,350,909
PRECISION DRILLING CORP COM 2010 59,980 -426 (0.71) 12,761,759
GENERAL MTRS CO COM 59,041 -2,169 (3.54) 2,061,496
MARATHON OIL CORP COM 58,505 -806 (1.36) 3,472,089
GRANITE CONSTR INC COM 55,831 -2,992 (5.09) 1,665,092
INTERNATIONAL BUSINESS MACHS COM 54,022 -2,909 (5.11) 378,626
PNC FINL SVCS GROUP INC COM 53,923 -6,650 (10.98) 618,455
NUCOR CORP COM 53,093 -2,262 (4.09) 1,263,210


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