DENALI ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 297
New Positions 32
Increased Positions 66
Decreased Positions 96
Positions with Activity 162
Sold Out Positions 58
Total Mkt Value (in $ millions) 332

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 5.6%
Conglomerates 0.23%
Consumer Cyclical 5.91%
Consumer/Non-Cyclical 4.16%
Energy 9.93%
Financial 26.61%
Healthcare 3.68%
Services 13.42%
Technology 13%
Transportation 3.22%
Utilities 8.58%

297 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERGY CORP NEW COM 12,732 4,768 59.86 160,500
TRW AUTOMOTIVE HLDGS CORP COM 12,020 -1,005 (7.72) 119,600
CA INC COM 10,748 2,709 33.69 407,900
REINSURANCE GROUP AMER INC COM NEW 9,903 2,766 38.77 130,300
PARTNERRE LTD COM 8,835 5,959 207.25 80,500
AVNET INC COM 8,225 New 211,700
JONES LANG LASALLE INC COM 7,664 865 12.73 62,000
L-3 COMMUNICATIONS HLDGS INC COM 7,501 New 67,800
PDL BIOPHARMA INC COM 6,877 4,683 213.49 833,030
AMERCO COM 6,846 -354 (4.91) 27,100
FIFTH THIRD BANCORP COM 6,670 1,409 26.78 367,900
INTEGRYS ENERGY GROUP INC COM 6,295 New 91,600
EXXON MOBIL CORP COM 6,138 -119 (1.9) 67,300
CNA FINL CORP COM 6,085 New 164,500
ARCH CAP GROUP LTD ORD 6,057 New 111,400
ARROW ELECTRS INC COM 6,004 10 .17 121,400
CVR ENERGY INC COM 5,999 3,866 181.20 140,600
PBF ENERGY INC CL A 5,720 805 16.38 248,700
SEADRILL LIMITED SHS 5,092 4,647 1,044.04 220,800
ACTIVISION BLIZZARD INC COM 4,986 -1,112 (18.24) 264,500