DEAN INVESTMENT ASSOCIATES, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-2,431
(-0.6%)
New positions
31
Sold out positions
31
Turnover %
21.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AVA | 4,817 | 1277.7% |
| MAT | 4,413 | NEW |
| WGL HLDGS INC | 4,108 | 319.2% |
| NJR | 3,260 | NEW |
| MMM | 3,204 | 247.4% |
| LTC | 3,190 | NEW |
| SOUTH JERSEY INDUSTRIES INC | 3,184 | NEW |
| CLH | 2,921 | NEW |
| NWE | 2,858 | NEW |
| ARI | 2,417 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AZZ | -3,591 | -52.8% |
| TNN | -3,516 | -100.0% |
| KMT | -3,424 | -100.0% |
| KOP | -2,925 | -100.0% |
| MAN | -2,884 | -52.6% |
| APACHE CORP | -2,746 | -79.0% |
| SEM | -2,743 | -100.0% |
| STT | -2,741 | -47.0% |
| MATV | -2,525 | -37.3% |
| TRIUMPH GROUP INC | -2,337 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|