DENALI ADVISORS LLC Information

5075 SHOREHAM PLACE, SAN DIEGO, California, 92122, (858) 558-3600

Report Date: 03/31/2014

Position Statistics

Total Positions 306
New Positions 42
Increased Positions 106
Decreased Positions 81
Positions with Activity 187
Sold Out Positions 35
Total Mkt Value (in $ millions) 363

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

Sector Weighting

Basic Materials 6.04%
Capital Goods 4.88%
Conglomerates 0%
Consumer Cyclical 8.2%
Consumer/Non-Cyclical 5.39%
Energy 6.58%
Financial 24.04%
Healthcare 2.53%
Services 18.02%
Technology 14.38%
Transportation 3.45%
Utilities 4.02%

306 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRW AUTOMOTIVE HLDGS CORP COM 11,864 -110 (0.92) 129,800
ARROW ELECTRS INC COM 10,511 -153 (1.43) 171,800
AVNET INC COM 10,120 385 3.95 228,900
DILLARDS INC CL A 9,586 590 6.56 79,600
L-3 COMMUNICATIONS HLDGS INC COM 8,168 -560 (6.42) 68,500
BUNGE LIMITED COM 7,980 -759 (8.68) 106,200
HARRIS CORP DEL COM 7,900 257 3.36 107,700
GANNETT INC COM 7,819 732 10.33 243,500
ENTERGY CORP NEW COM 7,516 -1,177 (13.54) 96,400
JONES LANG LASALLE INC COM 7,345 26 .35 57,300
REINSURANCE GROUP AMER INC COM NEW 7,249 -127 (1.72) 91,300
EXXON MOBIL CORP COM 6,959 1,232 21.52 67,200
CNA FINL CORP COM 6,619 913 16.01 164,500
AMERCO COM 6,489 3,638 127.55 22,300
ARCH CAP GROUP LTD ORD 6,402 1,672 35.35 111,800
FIFTH THIRD BANCORP COM 5,721 572 11.12 265,900
WORLD FUEL SVCS CORP COM 5,639 New 115,800
AMERICAN CAP LTD COM 5,506 4,292 353.67 352,500
AMERICAN FINL GROUP INC OHIO COM 5,490 New 93,000
AUTONATION INC COM 5,486 147 2.75 89,600


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