DEPRINCE RACE & ZOLLO INC Information

250 PARK AVENUE SOUTH, WINTER PARK, Florida, 32789, (407) 420-9903

Report Date: 03/31/2015

Position Statistics

Total Positions 324
New Positions 42
Increased Positions 157
Decreased Positions 163
Positions with Activity 320
Sold Out Positions 49
Total Mkt Value (in $ millions) 7,224

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

Sector Weighting

Basic Materials 11.49%
Capital Goods 5.69%
Conglomerates
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 4.83%
Energy 11.24%
Financial 29.16%
Healthcare 3.97%
Services 10.22%
Technology 11.42%
Transportation 3.01%
Utilities 1.99%

324 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AK STL HLDG CORP COM -892 Sold Out 0
ALLY FINL INC COM -4,140 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -1,666 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -4,284 Sold Out 0
AMERICAN VANGUARD CORP COM -7,514 Sold Out 0
ASSURED GUARANTY LTD COM -974 Sold Out 0
BEMIS INC COM -46,249 Sold Out 0
BLACKBAUD INC COM -10,078 Sold Out 0
CALIFORNIA WTR SVC GROUP COM -5,479 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -990 Sold Out 0
COMSTOCK RES INC COM NEW -14,083 Sold Out 0
ELLINGTON FINANCIAL LLC COM -3,090 Sold Out 0
EVINE LIVE INC CL A -569 Sold Out 0
FIVE OAKS INVT CORP COM -734 Sold Out 0
FORWARD AIR CORP COM -11,179 Sold Out 0
GRAMERCY PPTY TR INC COM NEW -872 Sold Out 0
GREEN DOT CORP CL A -3,629 Sold Out 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B -946 Sold Out 0
GUESS INC COM -46,794 Sold Out 0
GULFMARK OFFSHORE INC CL A NEW -12,499 Sold Out 0