DEPRINCE RACE & ZOLLO INC Information

250 PARK AVENUE SOUTH, WINTER PARK, Florida, 32789, (407) 420-9903

Report Date: 06/30/2015

Position Statistics

Total Positions 316
New Positions 40
Increased Positions 110
Decreased Positions 203
Positions with Activity 313
Sold Out Positions 52
Total Mkt Value (in $ millions) 6,165

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

Sector Weighting

Basic Materials 13.03%
Capital Goods 6.93%
Conglomerates
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 3.59%
Energy 11.08%
Financial 29.19%
Healthcare 4.01%
Services 7.71%
Technology 11.31%
Transportation 4.25%
Utilities 2.19%

316 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHSTAR RLTY FIN CORP COM NEW 327 -4,269 (92.88) 23,000
TESSCO TECHNOLOGIES INC COM 293 293 New 11,817
PROSHARES TR II ULT BLMBG CD OIL 164 164 New 6,800
PENN WEST PETE LTD NEW COM 61 -2,651 (97.76) 76,702
ABM INDS INC COM -26,171 Sold Out 0
AMERICAN CAP LTD COM -1,397 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -46,335 Sold Out 0
AVERY DENNISON CORP COM -52,031 Sold Out 0
BEBE STORES INC COM -2,120 Sold Out 0
BENEFICIAL BANCORP INC COM -1,428 Sold Out 0
CALIFORNIA RES CORP COM -1,337 Sold Out 0
COMFORT SYS USA INC COM -9,041 Sold Out 0
CORELOGIC INC COM -2,009 Sold Out 0
DAWSON GEOPHYSICAL CO NEW COM -2,616 Sold Out 0
DEUTSCHE BANK AG NAMEN AKT -2,670 Sold Out 0
DIAMONDBACK ENERGY INC COM -954 Sold Out 0
FIAT CHRYSLER AUTOMOBILES N V SHS -1,004 Sold Out 0
FINISH LINE INC CL A -756 Sold Out 0
FLOWERS FOODS INC COM -53,380 Sold Out 0
FLY LEASING LTD SPONSORED ADR -3,890 Sold Out 0


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