DEPRINCE RACE & ZOLLO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 325
New Positions 42
Increased Positions 157
Decreased Positions 164
Positions with Activity 321
Sold Out Positions 49
Total Mkt Value (in $ millions) 7,131

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

Sector Weighting

Basic Materials 11.14%
Capital Goods 5.76%
Conglomerates
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 4.78%
Energy 10.73%
Financial 30.47%
Healthcare 3.63%
Services 10.42%
Technology 11.19%
Transportation 2.95%
Utilities 1.88%

164 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 101,326 -8,176 (7.47) 1,500,686
GENERAL ELECTRIC CO COM 94,632 -4,439 (4.48) 3,533,696
BB&T CORP COM 93,051 -4,233 (4.35) 2,304,386
AT&T INC COM 91,071 -7,028 (7.16) 2,548,871
PFIZER INC COM 86,668 -9,671 (10.04) 2,597,188
FORD MTR CO DEL COM PAR $0.01 78,711 -2,770 (3.4) 5,293,285
GENERAL MTRS CO COM 71,020 -10,945 (13.35) 2,137,236
PNC FINL SVCS GROUP INC COM 67,020 -6,046 (8.28) 694,725
INTERNATIONAL BUSINESS MACHS COM 65,874 -3,841 (5.51) 399,016
JOHNSON CTLS INC COM 65,492 -7,327 (10.06) 1,324,678
QUALCOMM INC COM 62,292 -3,017 (4.62) 987,033
IAC INTERACTIVECORP COM PAR $.001 60,407 -3,154 (4.96) 746,507
FIRSTMERIT CORP COM 60,057 -660 (1.09) 2,904,133
PRAXAIR INC COM 59,293 -2,583 (4.17) 498,679
ABERCROMBIE & FITCH CO CL A 58,927 -2,772 (4.49) 2,790,106
COACH INC COM 54,819 -4,868 (8.16) 1,566,264
AVERY DENNISON CORP COM 54,302 -6,081 (10.07) 873,436
DEERE & CO COM 54,218 -2,724 (4.78) 562,718
PHILIP MORRIS INTL INC COM 52,686 -2,078 (3.79) 649,081
SYMANTEC CORP COM 52,351 -5,343 (9.26) 2,273,145