ANALYTIC INVESTORS, LLC Information

555 WEST FIFTH STREET, LOS ANGELES, California, 90013, (213) 688-3015

Report Date: 03/31/2015

Position Statistics

Total Positions 664
New Positions 140
Increased Positions 296
Decreased Positions 339
Positions with Activity 635
Sold Out Positions 134
Total Mkt Value (in $ millions) 7,415

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 1.76%
Conglomerates 0.03%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 17.47%
Energy 1.85%
Financial 11.55%
Healthcare 15.6%
Services 23.39%
Technology 11.09%
Transportation 1.74%
Utilities 8%

664 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 255,073 141,917 125.42 2,516,758
CLOROX CO DEL COM 193,215 5,440 2.90 1,759,860
AT&T INC COM 170,148 -8,064 (4.53) 4,901,987
PROCTER & GAMBLE CO COM 167,899 84,565 101.48 2,100,048
SOUTHERN CO COM 157,391 34,564 28.14 3,640,779
LILLY ELI & CO COM 152,634 30,028 24.49 2,054,297
GENERAL MLS INC COM 151,162 95,827 173.18 2,674,491
ENTERGY CORP NEW COM 150,270 -11,535 (7.13) 1,976,200
ALTRIA GROUP INC COM 145,583 114,004 361.01 2,841,753
MERCK & CO INC NEW COM 133,179 10,011 8.13 2,242,825
PEPSICO INC COM 128,787 20,331 18.75 1,337,905
VERIZON COMMUNICATIONS INC COM 128,112 -29,359 (18.64) 2,582,380
WAL-MART STORES INC COM 124,235 6,316 5.36 1,637,692
BUNGE LIMITED COM 119,890 -12,234 (9.26) 1,314,297
DOLLAR GEN CORP NEW COM 116,839 76,680 190.94 1,588,349
INTERNATIONAL BUSINESS MACHS COM 115,038 -26,034 (18.45) 667,972
KROGER CO COM 108,266 646 .60 1,454,793
PARTNERRE LTD COM 103,947 131 .13 781,382
AMERISOURCEBERGEN CORP COM 100,243 -7,648 (7.09) 880,872
EVEREST RE GROUP LTD COM 94,206 -398 (0.42) 510,908