DANA INVESTMENT ADVISORS, INC. Information

15800 W. BLUEMOUND ROAD, BROOKFIELD, Wisconsin, 53005-6026, (262) 782-3631

Report Date: 06/30/2015

Position Statistics

Total Positions 290
New Positions 33
Increased Positions 187
Decreased Positions 92
Positions with Activity 279
Sold Out Positions 29
Total Mkt Value (in $ millions) 2,014

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 3.2%
Conglomerates
Consumer Cyclical 5.1%
Consumer/Non-Cyclical 6.89%
Energy 5.91%
Financial 19.11%
Healthcare 13.23%
Services 19.49%
Technology 14.32%
Transportation 3.48%
Utilities 3.12%

33 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 23,564 23,564 New 124,540
QORVO INC COM 20,424 20,424 New 373,111
STANLEY BLACK & DECKER INC COM 12,114 12,114 New 120,259
ELECTRONIC ARTS INC COM 6,887 6,887 New 102,553
ALASKA AIR GROUP INC COM 6,716 6,716 New 88,093
EXPRESS SCRIPTS HLDG CO COM 6,675 6,675 New 78,346
LAM RESEARCH CORP COM 6,485 6,485 New 88,702
STARBUCKS CORP COM 6,142 6,142 New 109,780
JUNIPER NETWORKS INC COM 5,937 5,937 New 228,351
CARLISLE COS INC COM 5,578 5,578 New 55,483
RAYMOND JAMES FINANCIAL INC COM 5,012 5,012 New 93,348
TIME WARNER INC COM NEW 5,000 5,000 New 68,658
RYDER SYS INC COM 4,863 4,863 New 59,800
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX 4,141 4,141 New 179,489
PG&E CORP COM 4,141 4,141 New 82,253
SPECTRA ENERGY CORP COM 3,663 3,663 New 130,155
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,085 3,085 New 22,644
HUNTINGTON BANCSHARES INC COM 2,825 2,825 New 260,136
AMN HEALTHCARE SERVICES INC COM 2,168 2,168 New 62,616
AMERISAFE INC COM 1,908 1,908 New 40,726


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