DEAN INVESTMENT ASSOCIATES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 251
New Positions 30
Increased Positions 126
Decreased Positions 111
Positions with Activity 237
Sold Out Positions 30
Total Mkt Value (in $ millions) 429

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

Sector Weighting

Basic Materials 9.64%
Capital Goods 3.57%
Conglomerates
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 5.86%
Energy 9.3%
Financial 25.03%
Healthcare 7.4%
Services 15.59%
Technology 8.7%
Transportation 1.48%
Utilities 8.13%

251 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 7,847 -31 (0.39) 76,051
TORTOISE ENERGY INFRSTRCTR CP COM 7,559 -1,241 (14.1) 155,923
CHEVRON CORP NEW COM 7,229 35 .49 54,120
CRANE CO COM 7,116 -4 (0.05) 99,158
JPMORGAN CHASE & CO COM 6,738 -585 (7.98) 114,191
CVS CAREMARK CORPORATION COM 6,663 -98 (1.46) 84,209
JOHNSON & JOHNSON COM 6,424 -50 (0.77) 62,908
BLACKROCK INC COM 6,251 -72 (1.14) 19,851
LMP CORPORATE LN FD INC COM 6,219 -1,553 (19.98) 516,156
METLIFE INC COM 6,081 -69 (1.12) 111,064
FEDEX CORP COM 5,825 -80 (1.36) 38,614
BAKER HUGHES INC COM 5,748 15 .26 78,293
GENERAL ELECTRIC CO COM 5,721 -45 (0.79) 221,814
BANK NEW YORK MELLON CORP COM 5,717 -106 (1.82) 144,989
DISNEY WALT CO COM DISNEY 5,588 -80 (1.42) 64,803
INTEL CORP COM 5,584 -33 (0.58) 163,045
PARKER HANNIFIN CORP COM 5,517 1 .01 44,880
MICROSOFT CORP COM 5,430 -73 (1.33) 122,018
AVISTA CORP COM 5,396 4,970 1,166.71 169,473
WGL HLDGS INC COM 5,372 4,090 319.05 134,662


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