DENALI ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 317
New Positions 49
Increased Positions 104
Decreased Positions 88
Positions with Activity 192
Sold Out Positions 31
Total Mkt Value (in $ millions) 425

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 5.28%
Conglomerates
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 6.34%
Energy 6.83%
Financial 27.72%
Healthcare 4.66%
Services 12.96%
Technology 13.95%
Transportation 3.1%
Utilities 3.82%

317 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EVEREST RE GROUP LTD COM 14,028 3,875 38.16 81,100
EXXON MOBIL CORP COM 13,911 4,289 44.57 193,000
CA INC COM 11,889 263 2.26 448,300
JPMORGAN CHASE & CO COM 11,626 2,409 26.13 189,200
AVNET INC COM 11,470 2,060 21.89 280,100
LEAR CORP COM NEW 10,897 -964 (8.12) 109,700
PILGRIMS PRIDE CORP NEW COM 9,624 2,406 33.33 483,600
WAL-MART STORES INC COM 9,082 3,382 59.35 142,300
ARCH CAP GROUP LTD ORD 8,745 1,757 25.15 129,400
QUINTILES TRANSNATIO HLDGS INC COM 8,678 -1,445 (14.28) 120,700
CIGNA CORPORATION COM 8,562 -473 (5.23) 61,600
CHEVRON CORP NEW COM 8,327 2,244 36.89 106,500
DELTA AIR LINES INC DEL COM NEW 8,014 2,937 57.85 183,100
NORTHROP GRUMMAN CORP COM 7,953 2,231 39.00 49,900
PATTERSON COMPANIES INC COM 7,905 1,338 20.38 177,800
ACE LIMITED SHS 7,888 3,031 62.42 79,100
REINSURANCE GROUP AMER INC COM NEW 7,408 -2,312 (23.79) 83,300
ARROW ELECTRS INC COM 6,939 -1,432 (17.11) 128,900
DST SYS INC DEL COM 6,645 1,220 22.49 67,000
INTERNATIONAL BUSINESS MACHS COM 6,563 1,841 38.97 46,000