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 141
Increased Positions 297
Decreased Positions 338
Positions with Activity 635
Sold Out Positions 134
Total Mkt Value (in $ millions) 7,210

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 1.76%
Conglomerates 0.03%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 17.35%
Energy 1.83%
Financial 11.61%
Healthcare 15.89%
Services 23.61%
Technology 10.84%
Transportation 1.69%
Utilities 7.74%

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 245,837 136,778 125.42 2,516,758
CLOROX CO DEL COM 183,976 5,180 2.90 1,759,860
AT&T INC COM 175,344 -8,311 (4.53) 4,901,987
LILLY ELI & CO COM 172,109 33,860 24.49 2,054,297
PROCTER & GAMBLE CO COM 164,476 82,841 101.48 2,100,048
SOUTHERN CO COM 152,767 33,548 28.14 3,640,779
GENERAL MLS INC COM 149,932 95,047 173.18 2,674,491
ALTRIA GROUP INC COM 138,308 108,307 361.01 2,841,753
ENTERGY CORP NEW COM 138,235 -10,612 (7.13) 1,976,200
MERCK & CO INC NEW COM 128,491 9,658 8.13 2,242,825
PEPSICO INC COM 125,348 19,789 18.75 1,337,905
DOLLAR GEN CORP NEW COM 123,701 81,183 190.94 1,588,349
VERIZON COMMUNICATIONS INC COM 120,778 -27,678 (18.64) 2,582,380
WAL-MART STORES INC COM 116,964 5,947 5.36 1,637,692
BUNGE LIMITED COM 115,474 -11,784 (9.26) 1,314,297
INTERNATIONAL BUSINESS MACHS COM 108,859 -24,636 (18.45) 667,972
KROGER CO COM 105,720 631 .60 1,454,793
PARTNERRE LTD COM 100,447 126 .13 781,382
AMERISOURCEBERGEN CORP COM 93,461 -7,131 (7.09) 880,872
EVEREST RE GROUP LTD COM 92,663 -391 (0.42) 510,908


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