ANALYTIC INVESTORS, LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 785
New Positions 180
Increased Positions 350
Decreased Positions 383
Positions with Activity 733
Sold Out Positions 162
Total Mkt Value
(in $ millions)
5,032

Sector Weighting

Basic Materials 3.22%
Capital Goods 1.91%
Conglomerates 0.08%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 15.94%
Energy 6.47%
Financial 13.95%
Healthcare 15.35%
Services 17.49%
Technology 10.84%
Transportation 0.96%
Utilities 10.65%

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

733 Activity Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 126,745 -2,196 (1.7) 1,215,894
INTERNATIONAL BUSINESS MACHS COM 98,407 630 .64 471,637
PHILIP MORRIS INTL INC COM 84,818 2,458 2.98 898,501
LILLY ELI & CO COM 83,531 1,105 1.34 1,514,896
EDISON INTL COM 78,948 78,948 New 1,622,440
WAL-MART STORES INC COM 78,924 18,273 30.13 1,019,816
KIMBERLY CLARK CORP COM 77,954 -3,903 (4.77) 764,925
ABBVIE INC COM 74,312 58,208 361.45 1,596,733
ALTRIA GROUP INC COM 72,271 8,142 12.70 1,957,498
CHEVRON CORP NEW COM 71,439 -8,970 (11.16) 567,249
CARDINAL HEALTH INC COM 66,841 -11,947 (15.16) 1,393,689
SOUTHERN CO COM 65,980 1,922 3.00 1,420,753
AMERISOURCEBERGEN CORP COM 64,838 -22,094 (25.42) 1,186,422
MICROSOFT CORP COM 64,333 -1,202 (1.83) 1,845,991
PARTNERRE LTD COM 61,071 10,917 21.77 697,720
TARGET CORP COM 59,856 53,387 825.22 839,966
GENERAL ELECTRIC CO COM 59,679 -3,762 (5.93) 2,522,340
EXXON MOBIL CORP COM 58,606 -41,025 (41.18) 631,532
NEXTERA ENERGY INC COM 58,214 696 1.21 723,248
VERIZON COMMUNICATIONS INC COM 55,791 -2,256 (3.89) 1,071,470

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