DEAN INVESTMENT ASSOCIATES, LLC Information

3500 PENTAGON BLVD, SUITE 200, BEAVERCREEK, Ohio, 45431, (800) 327-3656

Report Date: 12/31/2014

Position Statistics

Total Positions 259
New Positions 35
Increased Positions 100
Decreased Positions 158
Positions with Activity 258
Sold Out Positions 39
Total Mkt Value (in $ millions) 430

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

Sector Weighting

Basic Materials 6%
Capital Goods 5.79%
Conglomerates
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 4.51%
Energy 10.45%
Financial 27.04%
Healthcare 6.96%
Services 16.14%
Technology 9.71%
Transportation 2.07%
Utilities 5.8%

259 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 7,589 -182 (2.35) 73,527
JPMORGAN CHASE & CO COM 6,802 -64 (0.93) 112,277
TORTOISE ENERGY INFRSTRCTR CP COM 6,723 4 .07 159,954
CRANE CO COM 6,581 481 7.89 105,440
BLACKROCK INC COM 6,333 -141 (2.18) 17,311
JOHNSON & JOHNSON COM 6,207 -79 (1.26) 61,701
DISNEY WALT CO COM DISNEY 6,091 -78 (1.26) 58,067
CHEVRON CORP NEW COM 5,901 240 4.25 56,207
BANK NEW YORK MELLON CORP COM 5,629 -111 (1.93) 139,879
LMP CORPORATE LN FD INC COM 5,620 -51 (0.9) 502,706
GENERAL ELECTRIC CO COM 5,533 73 1.33 223,008
SUMMIT HOTEL PPTYS COM 5,384 -1,042 (16.21) 382,667
3M CO COM 5,347 -82 (1.51) 32,414
HEALTHSOUTH CORP COM NEW 5,326 -74 (1.37) 120,067
TARGET CORP COM 5,283 -48 (0.9) 64,370
AFLAC INC COM 5,258 -33 (0.62) 82,150
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,146 -75 (1.44) 35,654
PEPSICO INC COM 5,101 -76 (1.47) 53,346
WELLS FARGO & CO NEW COM 4,999 -80 (1.58) 91,889
INTEL CORP COM 4,968 -78 (1.54) 158,880


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