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) 431

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

Sector Weighting

Basic Materials 9.66%
Capital Goods 3.58%
Conglomerates
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 5.88%
Energy 9.15%
Financial 24.94%
Healthcare 7.39%
Services 15.63%
Technology 8.69%
Transportation 1.49%
Utilities 8.28%

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 7,813 -30 (0.39) 76,051
TORTOISE ENERGY INFRSTRCTR CP COM 7,434 -1,220 (14.1) 155,923
CRANE CO COM 7,184 -4 (0.05) 99,158
CHEVRON CORP NEW COM 7,057 34 .49 54,120
JPMORGAN CHASE & CO COM 6,649 -577 (7.98) 114,191
CVS CAREMARK CORPORATION COM 6,524 -96 (1.46) 84,209
JOHNSON & JOHNSON COM 6,404 -50 (0.77) 62,908
BLACKROCK INC COM 6,369 -73 (1.14) 19,851
METLIFE INC COM 6,201 -70 (1.12) 111,064
LMP CORPORATE LN FD INC COM 6,189 -1,545 (19.98) 516,156
FEDEX CORP COM 5,903 -81 (1.36) 38,614
GENERAL ELECTRIC CO COM 5,869 -46 (0.79) 221,814
BAKER HUGHES INC COM 5,737 15 .26 78,293
WGL HLDGS INC COM 5,582 4,250 319.05 134,662
BANK NEW YORK MELLON CORP COM 5,572 -103 (1.82) 144,989
DISNEY WALT CO COM DISNEY 5,561 -80 (1.42) 64,803
PARKER HANNIFIN CORP COM 5,540 1 .01 44,880
INTEL CORP COM 5,495 -32 (0.58) 163,045
AVISTA CORP COM 5,488 5,054 1,166.71 169,473
MICROSOFT CORP COM 5,453 -73 (1.33) 122,018