DEAN CAPITAL MANAGEMENT Information

7450 W 130TH ST STE 150, OVERLAND PARK, Kansas, 66213, (913) 944-4444

Report Date: 09/30/2014

Position Statistics

Total Positions 90
New Positions 16
Increased Positions 20
Decreased Positions 70
Positions with Activity 90
Sold Out Positions 15
Total Mkt Value (in $ millions) 8

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

Sector Weighting

Basic Materials 8.5%
Capital Goods 8.02%
Conglomerates
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 8.47%
Energy 2.02%
Financial 19.13%
Healthcare 4.66%
Services 22.61%
Technology 11.2%
Transportation 0%
Utilities 10.39%

90 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEW JERSEY RES COM 226 -24 (9.68) 3,920
LTC PPTYS INC COM 213 -18 (7.69) 5,105
CHATHAM LODGING TR COM 202 -29 (12.45) 7,596
TECH DATA CORP COM 186 -28 (12.92) 2,999
AZZ INC COM 184 -26 (12.5) 3,990
PRIMERICA INC COM 179 -25 (12.19) 3,387
NORTHWESTERN CORP COM NEW 175 -27 (13.52) 3,325
ROYAL GOLD INC COM 175 -25 (12.41) 2,505
HILLENBRAND INC COM 170 -24 (12.57) 5,148
NATIONAL BEVERAGE CORP COM 166 -25 (13.07) 6,486
SOUTHSIDE BANCSHARES INC COM 162 45 38.43 4,935
BRYN MAWR BK CORP COM 159 20 14.25 5,332
PROASSURANCE CORP COM 155 155 New 3,410
ISHARES TR RUS 2000 VAL ETF 153 153 New 1,510
RYMAN HOSPITALITY PPTYS INC COM 153 -22 (12.46) 2,950
GENESCO INC COM 152 -21 (12.36) 1,879
ANDERSONS INC COM 148 -92 (38.27) 2,653
BLOUNT INTL INC NEW COM 144 30 26.37 8,505
MTS SYS CORP COM 143 -21 (12.53) 2,130
AMERICAN EQTY INVT LIFE HLD CO COM 143 -21 (12.56) 5,222


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