DENALI ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 296
New Positions 46
Increased Positions 101
Decreased Positions 99
Positions with Activity 200
Sold Out Positions 30
Total Mkt Value (in $ millions) 437

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 5.81%
Conglomerates
Consumer Cyclical 4.26%
Consumer/Non-Cyclical 6.2%
Energy 9.8%
Financial 28.08%
Healthcare 2.76%
Services 14.08%
Technology 13.26%
Transportation 2.05%
Utilities 4.44%

296 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CA INC COM 13,768 2,114 18.14 438,400
LEAR CORP COM NEW 13,379 1,434 12.01 119,400
EXXON MOBIL CORP COM 11,829 5,520 87.50 133,500
EVEREST RE GROUP LTD COM 10,558 3,345 46.38 58,700
AVNET INC COM 10,132 1,208 13.54 229,800
REINSURANCE GROUP AMER INC COM NEW 10,100 -1,275 (11.21) 109,300
SUNTRUST BKS INC COM 9,805 -59 (0.6) 232,500
JPMORGAN CHASE & CO COM 9,660 4,566 89.63 150,000
ARROW ELECTRS INC COM 9,490 1,422 17.63 155,500
PILGRIMS PRIDE CORP NEW COM 9,127 4,132 82.72 362,700
QUINTILES TRANSNATIO HLDGS INC COM 9,094 -245 (2.63) 140,800
CHEVRON CORP NEW COM 8,402 3,661 77.22 77,800
ATWOOD OCEANICS INC COM 8,234 6,124 290.31 237,700
CIGNA CORPORATION COM 8,141 2,580 46.40 65,000
PARTNERRE LTD COM 7,859 -1,907 (19.53) 61,400
SANTANDER CONSUMER USA HDG INC COM 7,730 7,730 New 318,500
WAL-MART STORES INC COM 6,977 3,367 93.29 89,300
NAVIENT CORP COM 6,816 3,844 129.32 348,100
PATTERSON COMPANIES INC COM 6,779 6,605 3,786.84 147,700
ARCH CAP GROUP LTD ORD 6,354 -184 (2.82) 103,400