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) 7,275

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

Sector Weighting

Basic Materials 9.91%
Capital Goods 6.65%
Conglomerates 0%
Consumer Cyclical 5.85%
Consumer/Non-Cyclical 4.66%
Energy 9.02%
Financial 27.92%
Healthcare 4.22%
Services 13.24%
Technology 11.04%
Transportation 3.23%
Utilities 2.18%

146 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 99,959 2,300 2.36 3,699,456
MARATHON OIL CORP COM 96,166 41,974 77.46 3,105,121
FORD MTR CO DEL COM PAR $0.01 87,180 1,667 1.95 5,479,570
OCCIDENTAL PETE CORP DEL COM 82,034 8,548 11.63 1,020,705
EMERSON ELEC CO COM 78,890 1,792 2.32 1,343,949
PRUDENTIAL FINL INC COM 76,151 5,371 7.59 952,715
COACH INC COM 72,546 967 1.35 1,705,358
ABERCROMBIE & FITCH CO CL A 65,176 1,449 2.27 2,921,360
CHEVRON CORP NEW COM 63,604 2,382 3.89 576,700
MICREL INC COM 60,999 7,566 14.16 4,152,417
FREEPORT-MCMORAN INC CL B 60,954 8,774 16.82 2,950,348
OLIN CORP COM PAR $1 60,810 6,189 11.33 1,918,900
TIDEWATER INC COM 60,362 7,870 14.99 2,315,372
GRANITE CONSTR INC COM 60,148 4,043 7.21 1,688,123
NUCOR CORP COM 58,135 6,715 13.06 1,227,000
NATIONAL BK HLDGS CORP CL A 57,228 25,521 80.49 3,075,132
IAC INTERACTIVECORP COM PAR $.001 56,107 8,892 18.83 785,480
BIO TECHNE CORP COM 54,617 7,556 16.06 536,781
REGAL BELOIT CORP COM 54,511 9,974 22.40 711,452
MAXIM INTEGRATED PRODS INC COM 54,372 1,330 2.51 1,545,100