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) 7,174

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

Sector Weighting

Basic Materials 10.04%
Capital Goods 6.87%
Conglomerates 0%
Consumer Cyclical 5.94%
Consumer/Non-Cyclical 4.62%
Energy 8.2%
Financial 28.07%
Healthcare 4.19%
Services 13.63%
Technology 11.02%
Transportation 3.22%
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
MOSAIC CO NEW COM 48,057 491 1.03 1,043,351
KELLOGG CO COM 47,386 -2,226 (4.49) 718,512
XILINX INC COM 47,195 -2,635 (5.29) 1,115,725
SONOCO PRODS CO COM 47,015 -4,923 (9.48) 1,034,200
UNITED TECHNOLOGIES CORP COM 46,751 -2,004 (4.11) 398,900
BEMIS INC COM 46,581 -11,229 (19.42) 1,005,843
MURPHY OIL CORP COM 45,545 2,179 5.03 977,351
BROOKLINE BANCORP INC DEL COM 45,513 144 .32 4,528,706
MORGAN STANLEY COM NEW 45,393 -7,179 (13.66) 1,271,879
M & T BK CORP COM 45,270 -1,937 (4.1) 356,457
TIDEWATER INC COM 44,316 5,778 14.99 2,315,372
EATON CORP PLC SHS 43,969 -1,177 (2.61) 647,170
GALLAGHER ARTHUR J & CO COM 43,911 -4,554 (9.4) 939,263
COCA COLA CO COM 43,393 -22,414 (34.06) 1,070,100
SYNGENTA AG SPONSORED ADR 43,333 2,814 6.95 639,039
SOTHEBYS COM 43,313 3,302 8.25 1,024,913
CLARCOR INC COM 42,886 -5,007 (10.46) 649,195
L-3 COMMUNICATIONS HLDGS INC COM 42,623 -8,648 (16.87) 338,839
MEDTRONIC PLC SHS 42,265 -5,604 (11.71) 541,929
HANCOCK HLDG CO COM 42,064 -779 (1.82) 1,408,693