DEAN CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 83
New Positions 14
Increased Positions 36
Decreased Positions 19
Positions with Activity 55
Sold Out Positions 9
Total Mkt Value (in $ millions) 9

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

Sector Weighting

Basic Materials 9.58%
Capital Goods 6.58%
Conglomerates
Consumer Cyclical 5.05%
Consumer/Non-Cyclical 10.25%
Energy 4.26%
Financial 12.35%
Healthcare 2.9%
Services 23.49%
Technology 9.45%
Transportation 1.23%
Utilities 12.21%

83 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANDERSONS INC COM 278 182 188.84 4,298
ROYAL GOLD INC COM 228 10 4.57 2,860
LTC PPTYS INC COM 227 10 4.54 5,530
TECH DATA CORP COM 226 New 3,444
NEW JERSEY RES COM 226 9 4.33 4,340
AZZ INC COM 211 9 4.35 4,560
CHATHAM LODGING TR COM 201 13 6.83 8,676
URS CORP NEW COM 199 67 51.21 3,322
HILLENBRAND INC COM 192 New 5,888
PRIMERICA INC COM 188 New 3,857
NORTHWESTERN CORP COM NEW 184 New 3,845
GENESCO INC COM 179 11 6.46 2,144
CLEAN HARBORS INC COM 176 15 9.31 2,935
MTS SYS CORP COM 173 New 2,435
CRANE CO COM 168 New 2,364
SOUTH JERSEY INDS INC COM 167 -40 (19.36) 2,895
RYMAN HOSPITALITY PPTYS INC COM 165 14 9.06 3,370
ATWOOD OCEANICS INC COM 160 97 151.39 3,263
HELEN OF TROY CORP LTD COM 160 New 2,801
SUMMIT HOTEL PPTYS COM 154 23 17.37 14,056