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Fund Holdings of DENALI ADVISORS LLC Filed on 2012-01-09

Link to Original SEC 13F filings sorted on filing date: 2012-01-09 | 2011-10-11 | 2011-07-14 | 2011-04-14 | 2011-01-13 | 2010-10-20 | 2010-07-22 | 2010-04-15 | 2010-01-20 | 2009-10-05 | 2009-07-08 | 2009-04-02 | 2009-01-09 | 2008-10-01 | 2008-07-23 | 2008-04-08 |

1. Fund Information

Fund NameDENALI ADVISORS LLC
Fund Manager
Address4275 EXECUTIVE SQUARE, SUITE 650
LA JOLLA, CA, 92037
::Google Map
Phone(858) 558-3600
13F Asset Last Qtr$773,171,656
13F Asset This Qtr$774,651,820
Asset Change0.19%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BERKSHIRE HATHAWAY INC. CL B BRK-B281,400$21,471Unchanged2.77%
2.)VERIZON COMMUNICATIONS INCVZ582,100$21,421Unchanged2.77%
3.)AT&T INCT644,558$18,383Unchanged2.37%
4.)ANNALY CAPITAL MANAGEMENT INCNLY1,078,400$17,934Unchanged2.32%
5.)CHEVRON CORPORATIONCVX186,000$17,222Unchanged2.22%
6.)CARDINAL HEALTH, INC.CAH404,800$16,953Unchanged2.19%
7.)KROGER CO.KR771,700$16,947Unchanged2.19%
8.)WELLS FARGO & CO.WFC702,500$16,944Unchanged2.19%
9.)HUMANA INC.HUM223,400$16,248Unchanged2.10%
10.)MCKESSON CORP.MCK212,000$15,412Unchanged1.99%
11.)UNITEDHEALTH GROUP INCUNH329,200$15,183Unchanged1.96%
12.)WEIGHT WATCHERS INTERNATIONAL, INC.WTW258,400$15,052Unchanged1.94%
13.)WESTERN REFINING INCWNR1,141,200$14,219Unchanged1.84%
14.)ALTRIA GROUP INCMO506,600$13,582Unchanged1.75%
15.)AMERISOURCEBERGEN CORP.ABC362,600$13,514Unchanged1.74%
16.)GENUINE PARTS CO.GPC241,000$12,243Unchanged1.58%
17.)TECH DATA CORPORATIONTECD271,100$11,720Unchanged1.51%
18.)JPMORGAN CHASE & CO.JPM387,600$11,675Unchanged1.51%
19.)MARATHON OIL CORP.MRO517,500$11,168Unchanged1.44%
20.)ARROW ELECTRONICS, INC.ARW398,600$11,073Unchanged1.43%

4. No Stock Was BOUGHT NEW in the Recent Quarter.

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.