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 325
New Positions 42
Increased Positions 157
Decreased Positions 164
Positions with Activity 321
Sold Out Positions 49
Total Mkt Value (in $ millions) 7,131

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

Sector Weighting

Basic Materials 11.14%
Capital Goods 5.76%
Conglomerates
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 4.78%
Energy 10.73%
Financial 30.47%
Healthcare 3.63%
Services 10.42%
Technology 11.19%
Transportation 2.95%
Utilities 1.88%

325 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 -610 Sold Out 0
ALLY FINL INC COM -4,135 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -1,831 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -4,532 Sold Out 0
AMERICAN VANGUARD CORP COM -7,107 Sold Out 0
ASSURED GUARANTY LTD COM -821 Sold Out 0
BEMIS INC COM -45,816 Sold Out 0
BLACKBAUD INC COM -11,179 Sold Out 0
CALIFORNIA WTR SVC GROUP COM -5,275 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -969 Sold Out 0
COMSTOCK RES INC COM NEW -10,030 Sold Out 0
ELLINGTON FINANCIAL LLC COM -2,933 Sold Out 0
EVINE LIVE INC CL A -493 Sold Out 0
FIVE OAKS INVT CORP COM -631 Sold Out 0
FORWARD AIR CORP COM -11,047 Sold Out 0
GRAMERCY PPTY TR INC COM NEW -727 Sold Out 0
GREEN DOT CORP CL A -4,657 Sold Out 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B -945 Sold Out 0
GUESS INC COM -50,765 Sold Out 0
GULFMARK OFFSHORE INC CL A NEW -10,369 Sold Out 0