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 312
New Positions 29
Increased Positions 146
Decreased Positions 161
Positions with Activity 307
Sold Out Positions 30
Total Mkt Value (in $ millions) 7,272

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

Sector Weighting

Basic Materials 10.18%
Capital Goods 6.71%
Conglomerates 0%
Consumer Cyclical 5.88%
Consumer/Non-Cyclical 4.59%
Energy 8.84%
Financial 27.54%
Healthcare 4.12%
Services 13.47%
Technology 11.17%
Transportation 3.3%
Utilities 2.14%

30 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALON USA PARTNERS LP UT LTDPART INT -304 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -1,073 Sold Out 0
BROOKFIELD RESIDENTIAL PPTYS I COM -3,464 Sold Out 0
DAKTRONICS INC COM -4,675 Sold Out 0
DEUTSCHE BANK AG NAMEN AKT -4,788 Sold Out 0
DIME CMNTY BANCSHARES COM -3,938 Sold Out 0
FIRST HORIZON NATL CORP COM -1,903 Sold Out 0
GAP INC DEL COM -5,221 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -12,647 Sold Out 0
HAWAIIAN HOLDINGS INC COM -5,307 Sold Out 0
HEALTHCARE RLTY TR COM -24,047 Sold Out 0
IXYS CORP COM -1,292 Sold Out 0
LAS VEGAS SANDS CORP COM -1,741 Sold Out 0
MARATHON PETE CORP COM -54,447 Sold Out 0
MARKET VECTORS ETF TR EGYPT INDX ETF -491 Sold Out 0
MELCO CROWN ENTMT LTD ADR -1,489 Sold Out 0
MRC GLOBAL INC COM -389 Sold Out 0
PEOPLES UNITED FINANCIAL INC COM -28,241 Sold Out 0
PG&E CORP COM -52,865 Sold Out 0
PINNACLE FOODS INC DEL COM -3,875 Sold Out 0