DEAN INVESTMENT ASSOCIATES, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 259
New Positions 37
Increased Positions 126
Decreased Positions 96
Positions with Activity 222
Sold Out Positions 32
Total Mkt Value (in $ millions) 409

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

Sector Weighting

Basic Materials 7.17%
Capital Goods 5.89%
Conglomerates
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 4.11%
Energy 7.62%
Financial 28.75%
Healthcare 6.86%
Services 15.94%
Technology 11.14%
Transportation 1.8%
Utilities 5.98%

259 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 6,885 -48 (0.69) 110,034
EXXON MOBIL CORP COM 5,826 -20 (0.34) 79,557
JOHNSON & JOHNSON COM 5,810 144 2.55 62,235
DISNEY WALT CO COM DISNEY 5,706 -63 (1.09) 56,002
TORTOISE ENERGY INFRSTRCTR CP COM 5,696 -40 (0.7) 162,688
MICROSOFT CORP COM 5,544 566 11.37 127,871
CVS HEALTH CORP COM 5,485 -1,796 (24.67) 54,244
CRANE CO COM 5,444 30 .55 106,302
LMP CORPORATE LN FD INC COM 5,442 -34 (0.61) 520,240
GENERAL ELECTRIC CO COM 5,381 -26 (0.49) 219,012
TORCHMARK CORP COM 5,092 -39 (0.76) 88,657
BLACKROCK INC COM 4,968 -81 (1.61) 16,640
HEALTHSOUTH CORP COM NEW 4,799 -60 (1.23) 117,663
TARGET CORP COM 4,789 -34 (0.7) 62,149
AFLAC INC COM 4,648 -22 (0.48) 80,898
US BANCORP DEL COM NEW 4,603 -42 (0.9) 112,209
WELLS FARGO & CO NEW COM 4,594 -46 (0.99) 88,357
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,515 -67 (1.47) 34,146
CISCO SYS INC COM 4,471 -5 (0.12) 174,324
CHEVRON CORP NEW COM 4,447 -21 (0.47) 56,975