ANALYTIC INVESTORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 728
New Positions 214
Increased Positions 386
Decreased Positions 294
Positions with Activity 680
Sold Out Positions 139
Total Mkt Value (in $ millions) 7,382

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 2.29%
Conglomerates 0.07%
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 13.43%
Energy 4.96%
Financial 12.47%
Healthcare 13.48%
Services 26.19%
Technology 10.59%
Transportation 1.51%
Utilities 10.29%

680 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 214,968 26,371 13.98 2,450,616
ENTERGY CORP NEW COM 213,015 84,822 66.17 2,369,471
APPLE INC COM 185,060 2,225 1.22 1,556,437
VERIZON COMMUNICATIONS INC COM 179,877 11,133 6.60 3,901,045
CLOROX CO DEL COM 170,246 11,425 7.19 1,566,924
AT&T INC COM 161,054 15,549 10.69 4,886,339
ANNALY CAP MGMT INC COM 126,355 54,566 76.01 11,976,796
KROGER CO COM 110,969 14,570 15.11 1,600,364
INTERNATIONAL BUSINESS MACHS COM 104,719 8,618 8.97 673,522
LILLY ELI & CO COM 103,987 -6,198 (5.63) 1,442,066
EVEREST RE GROUP LTD COM 103,474 5,580 5.70 596,910
JOHNSON & JOHNSON COM 98,243 16,036 19.51 959,593
EXPRESS SCRIPTS HLDG CO COM 96,602 2,784 2.97 1,174,059
AMERISOURCEBERGEN CORP COM 93,818 -6,468 (6.45) 973,818
PEPSICO INC COM 93,564 -263 (0.28) 974,324
EDISON INTL COM 93,109 -3,824 (3.95) 1,348,423
MCDONALDS CORP COM 91,551 73,574 409.26 981,571
PARTNERRE LTD COM 89,980 6,478 7.76 785,305
MERCK & CO INC NEW COM 88,822 -31,939 (26.45) 1,430,544
DR PEPPER SNAPPLE GROUP INC COM 88,493 8,797 11.04 1,119,032


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