DENALI ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 296
New Positions 32
Increased Positions 66
Decreased Positions 96
Positions with Activity 162
Sold Out Positions 58
Total Mkt Value (in $ millions) 364

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 5.83%
Conglomerates 0.12%
Consumer Cyclical 5.82%
Consumer/Non-Cyclical 4.2%
Energy 8.5%
Financial 26.64%
Healthcare 3.41%
Services 14.07%
Technology 13.46%
Transportation 3.6%
Utilities 9.04%

296 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 14,512 5,434 59.86 160,500
CA INC COM 12,731 3,208 33.69 407,900
TRW AUTOMOTIVE HLDGS CORP COM 12,288 -1,027 (7.72) 119,600
REINSURANCE GROUP AMER INC COM NEW 11,444 3,197 38.77 130,300
JONES LANG LASALLE INC COM 9,447 1,067 12.73 62,000
AVNET INC COM 9,285 New 211,700
PARTNERRE LTD COM 9,210 6,212 207.25 80,500
L-3 COMMUNICATIONS HLDGS INC COM 8,693 New 67,800
AMERCO COM 7,697 -398 (4.91) 27,100
FIFTH THIRD BANCORP COM 7,575 1,600 26.78 367,900
INTEGRYS ENERGY GROUP INC COM 7,312 New 91,600
ARROW ELECTRS INC COM 7,137 12 .17 121,400
ARCH CAP GROUP LTD ORD 6,605 New 111,400
PDL BIOPHARMA INC COM 6,548 4,459 213.49 833,030
PBF ENERGY INC CL A 6,538 920 16.38 248,700
CNA FINL CORP COM 6,399 New 164,500
EXXON MOBIL CORP COM 6,273 -121 (1.9) 67,300
CVR ENERGY INC COM 5,632 3,629 181.20 140,600
ACTIVISION BLIZZARD INC COM 5,401 -1,205 (18.24) 264,500
DELTA AIR LINES INC DEL COM NEW 5,304 -4,355 (45.09) 109,600


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