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 312
New Positions 29
Increased Positions 146
Decreased Positions 161
Positions with Activity 307
Sold Out Positions 30
Total Mkt Value (in $ millions) 7,272

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

Sector Weighting

Basic Materials 10.18%
Capital Goods 6.71%
Conglomerates 0%
Consumer Cyclical 5.88%
Consumer/Non-Cyclical 4.59%
Energy 8.84%
Financial 27.54%
Healthcare 4.12%
Services 13.47%
Technology 11.17%
Transportation 3.3%
Utilities 2.14%

312 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WALGREENS BOOTS ALLIANCE INC COM -65,079 Sold Out 0
MARATHON PETE CORP COM -54,447 Sold Out 0
PG&E CORP COM -52,865 Sold Out 0
STANLEY BLACK & DECKER INC COM 499 -50,272 (99.02) 5,070
BLACKBAUD INC COM 8,890 -46,850 (84.05) 195,810
SUSQUEHANNA BANCSHARES INC PA COM 6,616 -41,372 (86.21) 493,328
PEOPLES UNITED FINANCIAL INC COM -28,241 Sold Out 0
ETHAN ALLEN INTERIORS INC COM 21,505 -27,664 (56.26) 801,514
AMERICAN EAGLE OUTFITTERS NEW COM 95,068 -25,795 (21.34) 6,350,594
TESSERA TECHNOLOGIES INC COM -25,009 Sold Out 0
HEALTHCARE RLTY TR COM -24,047 Sold Out 0
COCA COLA CO COM 46,335 -23,934 (34.06) 1,070,100
FORWARD AIR CORP COM 11,370 -23,822 (67.69) 212,532
CISCO SYS INC COM 64,462 -23,548 (26.76) 2,184,407
VALLEY NATL BANCORP COM -21,655 Sold Out 0
SIMPSON MANUFACTURING CO INC COM 12,690 -21,160 (62.51) 350,546
CALIFORNIA WTR SVC GROUP COM 5,772 -19,437 (77.1) 226,961
WASHINGTON FED INC COM -19,231 Sold Out 0
M D C HLDGS INC COM 6,909 -18,601 (72.92) 254,198
GUESS INC COM 48,260 -18,530 (27.74) 2,664,815


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