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) 7,101

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

Sector Weighting

Basic Materials 10.05%
Capital Goods 6.81%
Conglomerates 0%
Consumer Cyclical 5.92%
Consumer/Non-Cyclical 4.61%
Energy 8.2%
Financial 28.04%
Healthcare 4.2%
Services 13.65%
Technology 11.02%
Transportation 3.27%
Utilities 2.14%

311 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHICOS FAS INC COM 54,711 753 1.40 3,089,277
KINDER MORGAN INC DEL COM 54,085 -9,086 (14.38) 1,310,508
MAXIM INTEGRATED PRODS INC COM 53,522 1,309 2.51 1,545,100
PRICE T ROWE GROUP INC COM 53,255 -6,158 (10.37) 655,770
BIO TECHNE CORP COM 53,163 7,355 16.06 536,781
IAC INTERACTIVECORP COM PAR $.001 52,981 8,396 18.83 785,480
ROCKWELL AUTOMATION INC COM 52,208 52,208 New 461,450
PHILIP MORRIS INTL INC COM 51,808 -2,768 (5.07) 674,677
UNITED PARCEL SERVICE INC CL B 51,792 -2,927 (5.35) 536,200
DEERE & CO COM 51,688 -5,939 (10.31) 590,989
AVERY DENNISON CORP COM 50,855 -2,542 (4.76) 971,250
US BANCORP DEL COM NEW 49,747 -4,541 (8.37) 1,160,686
GUESS INC COM 49,592 -19,042 (27.74) 2,664,815
REGAL ENTMT GROUP CL A 49,577 -3,981 (7.43) 2,141,565
CULLEN FROST BANKERS INC COM 49,060 1,580 3.33 713,296
PLUM CREEK TIMBER CO INC COM 49,002 -1,913 (3.76) 1,128,550
INTL PAPER CO COM 48,515 -14,166 (22.6) 891,500
MCDONALDS CORP COM 48,261 1,441 3.08 497,743
DIEBOLD INC COM 48,147 6,589 15.86 1,389,926
MOSAIC CO NEW COM 48,046 490 1.03 1,043,351


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