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) 7,261

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

Sector Weighting

Basic Materials 10.17%
Capital Goods 6.6%
Conglomerates 0%
Consumer Cyclical 5.7%
Consumer/Non-Cyclical 4.57%
Energy 9.15%
Financial 27.9%
Healthcare 4.14%
Services 13.2%
Technology 11.05%
Transportation 3.24%
Utilities 2.19%

311 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALE S A ADR 3,458 567 19.64 428,465
GULF ISLAND FABRICATION INC COM 3,368 -2,256 (40.12) 262,692
MBIA INC COM 3,358 New 383,800
FIRST BANCORP INC ME COM 3,247 -48 (1.45) 194,804
ELLINGTON FINANCIAL LLC COM 3,162 1,725 120.05 157,334
NEW MEDIA INVT GROUP INC COM 3,147 494 18.61 131,821
STONEGATE BK FT LAUDERDALE FLA COM 3,144 1,993 173.29 109,533
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 3,121 440 16.40 126,142
NATIONSTAR MTG HLDGS INC COM 3,093 90 3.00 120,285
HOPFED BANCORP INC COM 2,991 -34 (1.14) 230,460
UNITED CMNTY BANCORP IND COM 2,888 -49 (1.68) 227,406
GNC HLDGS INC COM CL A 2,797 -656 (18.99) 64,000
UNITIL CORP COM 2,750 -4,989 (64.46) 80,845
GASTAR EXPL INC NEW COM 2,688 2,193 443.22 709,145
NORTHEAST CMNTY BANCORP INC COM 2,673 910 51.63 362,190
INDEPENDENT BANK CORP MICH COM NEW 2,526 2,526 New 191,328
STANDARD PAC CORP NEW COM 2,386 369 18.29 290,989
PEOPLES FINL CORP MISS COM 2,233 -371 (14.26) 237,042
PENNEY J C INC COM 2,150 -1,066 (33.14) 255,000
PIER 1 IMPORTS INC COM 1,914 -12,415 (86.64) 150,000


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