ANALYTIC INVESTORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 669
New Positions 141
Increased Positions 298
Decreased Positions 340
Positions with Activity 638
Sold Out Positions 135
Total Mkt Value (in $ millions) 7,302

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 1.72%
Conglomerates 0.03%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 17.36%
Energy 1.87%
Financial 11.65%
Healthcare 15.83%
Services 23.44%
Technology 10.79%
Transportation 1.68%
Utilities 7.81%

638 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 247,750 137,843 125.42 2,516,758
CLOROX CO DEL COM 186,756 5,259 2.90 1,759,860
LILLY ELI & CO COM 176,957 34,813 24.49 2,054,297
AT&T INC COM 175,148 -8,301 (4.53) 4,901,987
PROCTER & GAMBLE CO COM 167,857 84,544 101.48 2,100,048
SOUTHERN CO COM 156,153 34,292 28.14 3,640,779
GENERAL MLS INC COM 152,580 96,726 173.18 2,674,491
ENTERGY CORP NEW COM 142,049 -10,904 (7.13) 1,976,200
ALTRIA GROUP INC COM 139,217 109,019 361.01 2,841,753
MERCK & CO INC NEW COM 129,344 9,723 8.13 2,242,825
PEPSICO INC COM 126,646 19,994 18.75 1,337,905
DOLLAR GEN CORP NEW COM 125,257 82,204 190.94 1,588,349
VERIZON COMMUNICATIONS INC COM 121,888 -27,933 (18.64) 2,582,380
WAL-MART STORES INC COM 117,685 5,983 5.36 1,637,692
BUNGE LIMITED COM 117,656 -12,006 (9.26) 1,314,297
INTERNATIONAL BUSINESS MACHS COM 110,275 -24,956 (18.45) 667,972
KROGER CO COM 106,360 634 .60 1,454,793
PARTNERRE LTD COM 102,166 128 .13 781,382
EVEREST RE GROUP LTD COM 94,385 -398 (0.42) 510,908
AMERISOURCEBERGEN CORP COM 94,341 -7,198 (7.09) 880,872


Create your free portfolio