DEAN INVESTMENT ASSOCIATES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 253
New Positions 31
Increased Positions 128
Decreased Positions 120
Positions with Activity 248
Sold Out Positions 31
Total Mkt Value (in $ millions) 417

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

Sector Weighting

Basic Materials 5.97%
Capital Goods 5.48%
Conglomerates
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 3.94%
Energy 8.7%
Financial 29.22%
Healthcare 7.05%
Services 16.25%
Technology 11.46%
Transportation 1.71%
Utilities 4.95%

253 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 8,124 -171 (2.06) 72,010
JPMORGAN CHASE & CO COM 7,593 -102 (1.32) 110,795
DISNEY WALT CO COM DISNEY 6,858 -176 (2.5) 56,618
EXXON MOBIL CORP COM 6,231 2,323 59.43 79,829
JOHNSON & JOHNSON COM 6,070 -101 (1.64) 60,690
TORTOISE ENERGY INFRSTRCTR CP COM 5,765 136 2.42 163,829
LMP CORPORATE LN FD INC COM 5,727 227 4.13 523,455
GENERAL ELECTRIC CO COM 5,693 -76 (1.31) 220,081
BLACKROCK INC COM 5,660 -134 (2.31) 16,912
CRANE CO COM 5,609 15 .26 105,717
TORCHMARK CORP COM 5,568 -15 (0.27) 89,340
HEALTHSOUTH CORP COM NEW 5,517 -43 (0.78) 119,133
MICROSOFT CORP COM 5,374 -143 (2.6) 114,812
AFLAC INC COM 5,205 -55 (1.05) 81,288
WELLS FARGO & CO NEW COM 5,168 -153 (2.88) 89,241
US BANCORP DEL COM NEW 5,104 230 4.73 113,226
TARGET CORP COM 5,032 -143 (2.77) 62,589
CISCO SYS INC COM 4,950 -5 (0.11) 174,534
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,932 -142 (2.81) 34,654
SIGMA ALDRICH CORP COM 4,909 -94 (1.89) 35,121


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