ANALYTIC INVESTORS, LLC
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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