ANALYTIC INVESTORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 664
New Positions 182
Increased Positions 305
Decreased Positions 321
Positions with Activity 626
Sold Out Positions 116
Total Mkt Value (in $ millions) 6,801

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 3.13%
Conglomerates 0%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 14%
Energy 6.27%
Financial 13.39%
Healthcare 15.89%
Services 22.05%
Technology 10.78%
Transportation 1.22%
Utilities 6.76%

626 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 186,115 45,962 32.79 5,220,624
WAL-MART STORES INC COM 169,821 -1,424 (0.83) 2,199,470
VERIZON COMMUNICATIONS INC COM 160,085 49,494 44.75 3,273,723
CHEVRON CORP NEW COM 139,459 248 .18 1,061,414
CLOROX CO DEL COM 135,445 -1,194 (0.87) 1,459,380
MERCK & CO INC NEW COM 132,776 111,055 511.28 2,267,736
TYSON FOODS INC CL A 129,183 32,152 33.14 3,328,603
APPLE INC COM 123,409 91,124 282.26 1,293,726
US BANCORP DEL COM NEW 117,038 -4,315 (3.56) 2,697,977
INTERNATIONAL BUSINESS MACHS COM 112,008 -8,643 (7.16) 594,458
JOHNSON & JOHNSON COM 109,773 1,131 1.04 1,035,206
MCKESSON CORP COM 104,302 -10,469 (9.12) 549,824
PEPSICO INC COM 100,308 -3,517 (3.39) 1,117,386
QUEST DIAGNOSTICS INC COM 98,149 40,417 70.01 1,653,728
AMERISOURCEBERGEN CORP COM 94,681 -37,110 (28.16) 1,297,359
LABORATORY CORP AMER HLDGS COM NEW 89,938 -1,700 (1.86) 861,064
EDISON INTL COM 85,783 -15,982 (15.7) 1,519,901
PARTNERRE LTD COM 80,732 80,732 New 727,121
GENERAL MLS INC COM 76,622 -5,239 (6.4) 1,438,636
RENAISSANCERE HOLDINGS LTD COM 75,032 75,032 New 698,949