ANALYTIC INVESTORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 723
New Positions 176
Increased Positions 305
Decreased Positions 389
Positions with Activity 694
Sold Out Positions 210
Total Mkt Value (in $ millions) 6,201

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

Sector Weighting

Basic Materials 2.02%
Capital Goods 2.8%
Conglomerates 0.02%
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 14.12%
Energy 4.96%
Financial 11.32%
Healthcare 15.86%
Services 23.42%
Technology 11.68%
Transportation 1.86%
Utilities 9.26%

723 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 182,944 19,290 11.79 3,659,610
WAL-MART STORES INC COM 164,409 -3,784 (2.25) 2,149,986
AT&T INC COM 155,570 -28,405 (15.44) 4,414,582
APPLE INC COM 154,926 24,583 18.86 1,537,728
CLOROX CO DEL COM 140,388 229 .16 1,461,768
INTERNATIONAL BUSINESS MACHS COM 117,333 4,487 3.98 618,093
CHEVRON CORP NEW COM 115,511 -11,137 (8.79) 968,075
MERCK & CO INC NEW COM 115,296 -19,135 (14.23) 1,944,942
ENTERGY CORP NEW COM 110,269 110,025 44,996.77 1,425,960
LILLY ELI & CO COM 99,092 23,691 31.42 1,528,019
EVEREST RE GROUP LTD COM 91,490 17,652 23.91 564,721
PEPSICO INC COM 90,954 -13,063 (12.56) 977,059
BUNGE LIMITED COM 88,244 88,244 New 1,047,654
JOHNSON & JOHNSON COM 85,587 -24,755 (22.44) 802,958
QUEST DIAGNOSTICS INC COM 84,537 -15,811 (15.76) 1,393,166
EXPRESS SCRIPTS HLDG CO COM 80,534 11,752 17.09 1,140,226
AMERISOURCEBERGEN CORP COM 80,466 -19,820 (19.76) 1,040,952
PARTNERRE LTD COM 80,085 181 .23 728,770
LABORATORY CORP AMER HLDGS COM NEW 79,716 -7,897 (9.01) 783,450
EDISON INTL COM 78,500 -6,492 (7.64) 1,403,799


Create your free portfolio