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
PNC FINL SVCS GROUP INC COM 69,680 -3,215 (4.41) 757,396
ABERCROMBIE & FITCH CO CL A 65,760 1,462 2.27 2,921,360
COACH INC COM 64,582 861 1.35 1,705,358
PRAXAIR INC COM 63,879 -2,762 (4.14) 520,400
CISCO SYS INC COM 63,632 -23,245 (26.76) 2,184,407
BAXTER INTL INC COM 63,205 -2,854 (4.32) 910,341
SYMANTEC CORP COM 62,967 -8,946 (12.44) 2,505,155
TIDEWATER INC COM 62,886 8,199 14.99 2,315,372
CHEVRON CORP NEW COM 62,883 2,355 3.89 576,700
NUCOR CORP COM 60,123 6,944 13.06 1,227,000
HARSCO CORP COM 58,684 -1,253 (2.09) 3,620,227
NATIONAL BK HLDGS CORP CL A 58,151 25,933 80.49 3,075,132
GRANITE CONSTR INC COM 57,633 3,874 7.21 1,688,123
OLIN CORP COM PAR $1 57,605 5,863 11.33 1,918,900
MICREL INC COM 57,511 7,134 14.16 4,152,417
KINDER MORGAN INC DEL COM 56,522 -9,496 (14.38) 1,310,508
FLOWERS FOODS INC COM 56,307 -519 (0.91) 2,500,327
IAC INTERACTIVECORP COM PAR $.001 56,295 8,921 18.83 785,480
PHILIP MORRIS INTL INC COM 56,261 -3,005 (5.07) 674,677
ROCKWELL AUTOMATION INC COM 55,946 55,946 New 461,450


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