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) 7,227

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

Sector Weighting

Basic Materials 10.03%
Capital Goods 6.64%
Conglomerates 0%
Consumer Cyclical 5.66%
Consumer/Non-Cyclical 4.56%
Energy 9.18%
Financial 28.08%
Healthcare 4.16%
Services 13.17%
Technology 11.03%
Transportation 3.25%
Utilities 2.16%

311 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALON USA PARTNERS LP UT LTDPART INT -355 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -1,202 Sold Out 0
DAKTRONICS INC COM -4,780 Sold Out 0
DEUTSCHE BANK AG NAMEN AKT -4,609 Sold Out 0
DIME CMNTY BANCSHARES COM -3,960 Sold Out 0
FIRST HORIZON NATL CORP COM -1,909 Sold Out 0
GAP INC DEL COM -4,940 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -13,782 Sold Out 0
HAWAIIAN HOLDINGS INC COM -6,783 Sold Out 0
HEALTHCARE RLTY TR COM -21,115 Sold Out 0
HOMESTREET INC COM -2,679 Sold Out 0
IXYS CORP COM -1,196 Sold Out 0
LAS VEGAS SANDS CORP COM -1,624 Sold Out 0
MARATHON PETE CORP COM -52,803 Sold Out 0
MARKET VECTORS ETF TR EGYPT INDX ETF -458 Sold Out 0
MELCO CROWN ENTMT LTD ADR -1,262 Sold Out 0
MRC GLOBAL INC COM -501 Sold Out 0
PEOPLES UNITED FINANCIAL INC COM -28,129 Sold Out 0
PG&E CORP COM -51,507 Sold Out 0
PINNACLE FOODS INC DEL COM -4,357 Sold Out 0