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) 7,104

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

Sector Weighting

Basic Materials 10%
Capital Goods 6.81%
Conglomerates 0%
Consumer Cyclical 5.91%
Consumer/Non-Cyclical 4.55%
Energy 8.38%
Financial 28.13%
Healthcare 4.17%
Services 13.65%
Technology 10.94%
Transportation 3.26%
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
ACACIA RESH CORP ACACIA TCH COM 39,960 3,975 11.05 3,706,851
ICICI BK LTD ADR 1,170 149 14.58 114,580
MELCO CROWN ENTMT LTD ADR -1,376 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 1,163 -356 (23.43) 18,630
VALE S A ADR 2,545 418 19.64 428,465
ABERCROMBIE & FITCH CO CL A 64,007 1,423 2.27 2,921,360
ARTESIAN RESOURCES CORP CL A 3,991 -79 (1.94) 186,668
CATCHMARK TIMBER TR INC CL A 9,121 1,622 21.63 790,373
COPA HOLDINGS SA CL A 39,692 2,272 6.07 387,690
DONEGAL GROUP INC CL A 8,366 -285 (3.29) 550,756
EVINE LIVE INC CL A 1,181 18 1.57 181,200
FORTRESS INVESTMENT GROUP LLC CL A 4,318 -2,149 (33.22) 555,754
GREEN DOT CORP CL A 3,977 1,604 67.56 245,351
GREIF INC CL A 28,868 451 1.59 744,410
NATIONAL BK HLDGS CORP CL A 56,921 25,384 80.49 3,075,132
PBF ENERGY INC CL A 56,346 6,067 12.07 1,710,050
RALPH LAUREN CORP CL A -2,455 Sold Out 0
REGAL ENTMT GROUP CL A 49,277 -3,957 (7.43) 2,141,565
SCHNITZER STL INDS CL A -15,339 Sold Out 0
AMC ENTMT HLDGS INC CL A COM 2,060 796 63.01 59,500


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