ANALYTIC INVESTORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 667
New Positions 136
Increased Positions 311
Decreased Positions 321
Positions with Activity 632
Sold Out Positions 109
Total Mkt Value (in $ millions) 6,965

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 1.81%
Conglomerates 0.02%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 18.25%
Energy 1.78%
Financial 11.97%
Healthcare 15.47%
Services 24.04%
Technology 7.89%
Transportation 2.3%
Utilities 7.99%

632 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 221,394 -20,768 (8.58) 2,300,917
CLOROX CO DEL COM 204,007 7,906 4.03 1,830,806
DOLLAR GEN CORP NEW COM 164,668 46,701 39.59 2,217,155
ALTRIA GROUP INC COM 159,467 6,836 4.48 2,969,036
MERCK & CO INC NEW COM 158,640 35,397 28.72 2,886,991
AMERISOURCEBERGEN CORP COM 152,994 63,894 71.71 1,512,546
SOUTHERN CO COM 149,661 -10,206 (6.38) 3,408,356
VERIZON COMMUNICATIONS INC COM 134,509 15,228 12.77 2,912,071
AT&T INC COM 126,622 -39,672 (23.86) 3,786,550
KROGER CO COM 124,105 20,728 20.05 3,492,970
WAL-MART STORES INC COM 123,125 14,906 13.77 1,863,270
ENTERGY CORP NEW COM 122,334 -7,719 (5.94) 1,858,902
PEPSICO INC COM 120,949 -4,279 (3.42) 1,292,185
LILLY ELI & CO COM 116,365 -55,662 (32.36) 1,389,600
DR PEPPER SNAPPLE GROUP INC COM 112,693 24,109 27.22 1,462,406
GENERAL MLS INC COM 107,318 -45,021 (29.55) 1,884,100
COSTCO WHSL CORP NEW COM 106,069 15,141 16.65 756,498
BUNGE LIMITED COM 103,043 8,768 9.30 1,436,537
PARTNERRE LTD COM 102,587 -5,338 (4.95) 742,736
ARAMARK COM 93,498 14,778 18.77 2,923,650


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