ANALYTIC INVESTORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 666
New Positions 141
Increased Positions 297
Decreased Positions 338
Positions with Activity 635
Sold Out Positions 135
Total Mkt Value (in $ millions) 7,385

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 1.8%
Conglomerates 0.03%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 17.53%
Energy 1.79%
Financial 11.79%
Healthcare 16.04%
Services 23.43%
Technology 10.6%
Transportation 1.78%
Utilities 7.97%

635 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 252,204 140,321 125.42 2,516,758
CLOROX CO DEL COM 196,999 5,547 2.90 1,759,860
LILLY ELI & CO COM 173,609 34,155 24.49 2,054,297
AT&T INC COM 172,759 -8,397 (4.64) 4,972,916
SOUTHERN CO COM 162,852 35,763 28.14 3,640,779
PROCTER & GAMBLE CO COM 161,074 81,128 101.48 2,100,048
GENERAL MLS INC COM 155,682 98,692 173.18 2,674,491
ALTRIA GROUP INC COM 154,535 121,013 361.01 2,841,753
ENTERGY CORP NEW COM 140,350 -10,774 (7.13) 1,976,200
MERCK & CO INC NEW COM 132,237 9,940 8.13 2,242,825
PEPSICO INC COM 128,907 20,350 18.75 1,337,905
DOLLAR GEN CORP NEW COM 127,656 83,778 190.94 1,588,349
VERIZON COMMUNICATIONS INC COM 120,830 -27,690 (18.64) 2,582,380
WAL-MART STORES INC COM 117,881 5,993 5.36 1,637,692
KROGER CO COM 114,172 681 .60 2,909,586
INTERNATIONAL BUSINESS MACHS COM 108,205 -24,487 (18.45) 667,972
PARTNERRE LTD COM 106,237 133 .13 781,382
BUNGE LIMITED COM 104,947 -10,709 (9.26) 1,314,297
EDWARDS LIFESCIENCES CORP COM 95,795 41,903 77.76 629,568
COSTCO WHSL CORP NEW COM 94,229 71,970 323.34 648,511


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