Dean Investment Associates, Llc

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title
Debra Rindler - Chief Financial Officer
Location
Beavercreek
Holdings as of
June 30, 2015
Value $
$435M
Num holdings
225
Date filed
8/14/2015, 02:23 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included JPM, XOM, DIS, CRXXXX, and JNJ.
Previous filing
Q1 2015 - May 13, 2015
Next filing
Q3 2015 - Nov 13, 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Debra Rindler Chief Financial Officer Beavercreek, Ohio 8/14/2015

Other Included Managers (1):

Num Name Location File Number
2 Dean Capital Management Overland Park, KS 028-13367