DEPRINCE RACE & ZOLLO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 325
New Positions 42
Increased Positions 157
Decreased Positions 164
Positions with Activity 321
Sold Out Positions 49
Total Mkt Value (in $ millions) 6,905

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

Sector Weighting

Basic Materials 10.66%
Capital Goods 5.57%
Conglomerates
Consumer Cyclical 4.75%
Consumer/Non-Cyclical 5.11%
Energy 9.59%
Financial 31.53%
Healthcare 4%
Services 10.37%
Technology 11.15%
Transportation 3.06%
Utilities 1.84%

325 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR -1,286 Sold Out 0
UNITED MICROELECTRONICS CORP SPON ADR NEW -423 Sold Out 0
UNITIL CORP COM -2,874 Sold Out 0
W & T OFFSHORE INC COM -15,810 Sold Out 0
WATSCO INC COM -27,647 Sold Out 0