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) 7,261

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

Sector Weighting

Basic Materials 10.17%
Capital Goods 6.6%
Conglomerates 0%
Consumer Cyclical 5.7%
Consumer/Non-Cyclical 4.57%
Energy 9.15%
Financial 27.9%
Healthcare 4.14%
Services 13.2%
Technology 11.05%
Transportation 3.24%
Utilities 2.19%

311 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 44,898 -4,557 (9.22) 698,040
ABERCROMBIE & FITCH CO CL A 65,760 1,462 2.27 2,921,360
ABM INDS INC COM 35,977 -8,534 (19.17) 1,118,325
ACACIA RESH CORP ACACIA TCH COM 39,404 3,920 11.05 3,706,851
ADTRAN INC COM 21,898 -3,487 (13.74) 1,316,800
AK STL HLDG CORP COM 880 458 108.36 171,900
ALLIANCE BANCORP INC PA NEW COM 6,825 -309 (4.33) 321,922
ALLY FINL INC COM 4,002 990 32.87 181,900
ALON USA PARTNERS LP UT LTDPART INT -339 Sold Out 0
AMC ENTMT HLDGS INC CL A COM 1,830 707 63.01 59,500
AMERICAN CAP LTD COM 752 752 New 50,000
AMERICAN EAGLE OUTFITTERS NEW COM 101,292 -27,484 (21.34) 6,350,594
AMERICAN INTL GROUP INC COM NEW 4,215 New 73,000
AMERICAN SCIENCE & ENGR INC COM 7,258 870 13.62 194,162
AMERICAN VANGUARD CORP COM 6,871 793 13.04 550,095
ARTESIAN RESOURCES CORP CL A 4,038 -80 (1.94) 186,668
ASSURED GUARANTY LTD COM 879 -10,343 (92.17) 33,940
ASTEC INDS INC COM 36,927 13,801 59.68 872,779
ASTORIA FINL CORP COM 26,558 -2,222 (7.72) 2,025,798
AT&T INC COM 94,502 -876 (0.92) 2,745,565


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