ANALYTIC INVESTORS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 733
New Positions 114
Increased Positions 322
Decreased Positions 367
Positions with Activity 689
Sold Out Positions 146
Total Mkt Value (in $ millions) 8,109

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 2.89%
Conglomerates 0.04%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 22.25%
Energy 1.6%
Financial 11.75%
Healthcare 12.37%
Services 23.78%
Technology 8.35%
Transportation 2.19%
Utilities 5.14%

733 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 267,451 4,872 1.86 2,374,387
SYSCO CORP COM 221,482 -4,443 (1.97) 4,561,937
CLOROX CO DEL COM 204,488 -15,867 (7.2) 1,587,272
GENERAL MLS INC COM 195,461 62,847 47.39 3,129,887
AT&T INC COM 182,206 -20,003 (9.89) 4,738,765
ALTRIA GROUP INC COM 156,124 -3,374 (2.12) 2,479,733
PEPSICO INC COM 147,155 8,809 6.37 1,470,079
DOLLAR GEN CORP NEW COM 142,807 -47,018 (24.77) 1,749,652
VERIZON COMMUNICATIONS INC COM 142,479 -20,135 (12.38) 2,869,086
DR PEPPER SNAPPLE GROUP INC COM 140,366 -11,447 (7.54) 1,538,930
KIMBERLY CLARK CORP COM 131,402 -14,602 (10) 1,042,376
LOCKHEED MARTIN CORP COM 126,875 -12,392 (8.9) 528,492
MCDONALDS CORP COM 118,017 27,504 30.39 962,933
AMERISOURCEBERGEN CORP COM 117,386 -4,398 (3.61) 1,568,910
AMDOCS LTD SHS 115,065 46,079 66.80 2,027,215
MCCORMICK & CO INC COM NON VTG 109,036 -8,985 (7.61) 1,141,025
HERSHEY CO COM 102,777 -16,959 (14.16) 1,132,284
CBOE HLDGS INC COM 98,677 -3,395 (3.33) 1,548,356
SOUTHERN CO COM 92,945 -4,186 (4.31) 1,910,485
MCKESSON CORP COM 89,497 -27,324 (23.39) 490,959


Create your free portfolio