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 324
New Positions 42
Increased Positions 157
Decreased Positions 163
Positions with Activity 320
Sold Out Positions 49
Total Mkt Value (in $ millions) 7,227

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

Sector Weighting

Basic Materials 11.41%
Capital Goods 5.7%
Conglomerates
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 4.83%
Energy 11.34%
Financial 29.25%
Healthcare 3.98%
Services 10.21%
Technology 11.38%
Transportation 2.98%
Utilities 2%

163 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 98,715 -7,966 (7.47) 1,500,686
GENERAL ELECTRIC CO COM 96,364 -4,520 (4.48) 3,533,696
BB&T CORP COM 90,954 -4,137 (4.35) 2,304,386
PFIZER INC COM 90,252 -10,071 (10.04) 2,597,188
AT&T INC COM 88,038 -6,794 (7.16) 2,548,871
FORD MTR CO DEL COM PAR $0.01 80,299 -2,826 (3.4) 5,293,285
GENERAL MTRS CO COM 76,876 -11,847 (13.35) 2,137,236
JOHNSON CTLS INC COM 68,910 -7,710 (10.06) 1,324,678
QUALCOMM INC COM 68,776 -3,331 (4.62) 987,033
INTERNATIONAL BUSINESS MACHS COM 67,693 -3,947 (5.51) 399,016
PNC FINL SVCS GROUP INC COM 66,478 -5,997 (8.28) 694,725
PRAXAIR INC COM 61,268 -2,669 (4.17) 498,679
BAXTER INTL INC COM 58,819 -1,819 (3) 883,036
ABERCROMBIE & FITCH CO CL A 57,113 -2,687 (4.49) 2,790,106
FIRSTMERIT CORP COM 57,037 -627 (1.09) 2,904,133
IAC INTERACTIVECORP COM PAR $.001 56,040 -2,926 (4.96) 746,507
SYMANTEC CORP COM 55,976 -5,713 (9.26) 2,273,145
COACH INC COM 55,399 -4,920 (8.16) 1,566,264
CISCO SYS INC COM 54,350 -9,675 (15.11) 1,854,325
AVERY DENNISON CORP COM 54,074 -6,056 (10.07) 873,436