DEAN INVESTMENT ASSOCIATES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 240
New Positions 20
Increased Positions 92
Decreased Positions 132
Positions with Activity 224
Sold Out Positions 21
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 9.32%
Capital Goods 3.72%
Conglomerates
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.37%
Energy 9.15%
Financial 23.76%
Healthcare 6.83%
Services 17.55%
Technology 8.79%
Transportation 1.91%
Utilities 7.91%

240 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORTOISE ENERGY INFRSTRCTR CP COM 7,419 16 .21 156,251
EXXON MOBIL CORP COM 7,302 -84 (1.14) 75,188
JPMORGAN CHASE & CO COM 6,888 -91 (1.3) 112,708
CVS HEALTH CORP COM 6,732 -120 (1.75) 82,735
CHEVRON CORP NEW COM 6,705 -49 (0.73) 53,726
JOHNSON & JOHNSON COM 6,705 -89 (1.31) 62,086
CRANE CO COM 6,659 -41 (0.61) 98,557
BLACKROCK INC COM 6,506 -80 (1.21) 19,611
FEDEX CORP COM 6,016 -98 (1.6) 37,995
DISNEY WALT CO COM DISNEY 5,774 -90 (1.53) 63,809
WGL HLDGS INC COM 5,769 -12 (0.21) 134,380
GENERAL ELECTRIC CO COM 5,759 -72 (1.24) 219,066
MICROSOFT CORP COM 5,733 -66 (1.13) 120,637
LMP CORPORATE LN FD INC COM 5,727 -286 (4.76) 491,571
BANK NEW YORK MELLON CORP COM 5,657 -97 (1.68) 142,553
INTEL CORP COM 5,603 -74 (1.31) 160,908
AVISTA CORP COM 5,344 3 .05 169,556
BAKER HUGHES INC COM 5,218 -85 (1.61) 77,033
PARKER HANNIFIN CORP COM 5,151 -83 (1.59) 44,166
SUMMIT HOTEL PPTYS COM 5,142 -79 (1.52) 466,152