DEAN INVESTMENT ASSOCIATES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 246
New Positions 25
Increased Positions 108
Decreased Positions 126
Positions with Activity 234
Sold Out Positions 22
Total Mkt Value (in $ millions) 440

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

Sector Weighting

Basic Materials 7.61%
Capital Goods 4.05%
Conglomerates
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 6.6%
Energy 7.35%
Financial 25.87%
Healthcare 7.76%
Services 17.06%
Technology 9.94%
Transportation 1.66%
Utilities 8.13%

246 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 7,709 657 9.32 82,198
CVS HEALTH CORP COM 7,371 -728 (8.99) 75,295
JPMORGAN CHASE & CO COM 7,081 39 .55 113,330
TORTOISE ENERGY INFRSTRCTR CP COM 6,990 157 2.30 159,847
FEDEX CORP COM 6,705 2 .03 38,005
JOHNSON & JOHNSON COM 6,536 42 .65 62,491
BLACKROCK INC COM 6,436 -696 (9.76) 17,697
SIGMA ALDRICH CORP COM 6,259 17 .27 45,634
AVISTA CORP COM 6,126 49 .80 170,916
CHEVRON CORP NEW COM 6,118 22 .36 53,917
INTEL CORP COM 6,042 17 .28 161,365
BANK NEW YORK MELLON CORP COM 5,889 3 .06 142,636
MICROSOFT CORP COM 5,822 14 .25 120,936
PARKER HANNIFIN CORP COM 5,795 16 .28 44,290
CRANE CO COM 5,759 -49 (0.84) 97,726
SUMMIT HOTEL PPTYS COM 5,695 -118 (2.03) 456,701
LMP CORPORATE LN FD INC COM 5,691 176 3.19 507,247
GENERAL ELECTRIC CO COM 5,685 26 .46 220,076
WGL HLDGS INC COM 5,585 -1,672 (23.04) 103,417
MEDTRONIC INC COM 5,578 22 .40 75,299


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