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) 7,277

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

Sector Weighting

Basic Materials 10.08%
Capital Goods 6.59%
Conglomerates 0%
Consumer Cyclical 5.69%
Consumer/Non-Cyclical 4.57%
Energy 9.09%
Financial 28.07%
Healthcare 4.15%
Services 13.18%
Technology 11.06%
Transportation 3.24%
Utilities 2.18%

160 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 104,962 -5,811 (5.25) 1,621,782
AMERICAN EAGLE OUTFITTERS NEW COM 104,848 -28,449 (21.34) 6,350,594
PFIZER INC COM 99,082 -3,610 (3.52) 2,887,010
AT&T INC COM 94,804 -879 (0.92) 2,745,565
BB&T CORP COM 94,176 -1,138 (1.19) 2,409,209
FIFTH THIRD BANCORP COM 90,912 -2,048 (2.2) 4,447,750
GENERAL MTRS CO COM 87,318 -3,147 (3.48) 2,466,600
EXXON MOBIL CORP COM 87,015 -7,636 (8.07) 976,495
SUNTRUST BKS INC COM 79,201 -7,989 (9.16) 1,865,742
JOHNSON CTLS INC COM 75,205 -8,488 (10.14) 1,472,884
INTERNATIONAL BUSINESS MACHS COM 73,465 -2,550 (3.36) 422,284
WAL-MART STORES INC COM 71,780 -11,807 (14.13) 906,537
QUALCOMM INC COM 71,461 -2,710 (3.65) 1,034,840
PNC FINL SVCS GROUP INC COM 70,642 -3,260 (4.41) 757,396
CISCO SYS INC COM 63,719 -23,277 (26.76) 2,184,407
BAXTER INTL INC COM 63,669 -2,875 (4.32) 910,341
PRAXAIR INC COM 63,629 -2,751 (4.14) 520,400
SYMANTEC CORP COM 63,431 -9,012 (12.44) 2,505,155
HARSCO CORP COM 58,575 -1,251 (2.09) 3,620,227
FIRSTMERIT CORP COM 56,490 -1,427 (2.46) 2,936,046