ANALYTIC INVESTORS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 640
New Positions 145
Increased Positions 293
Decreased Positions 323
Positions with Activity 616
Sold Out Positions 159
Total Mkt Value (in $ millions) 6,196

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 3.61%
Conglomerates 0.01%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 16.56%
Energy 6.68%
Financial 9.56%
Healthcare 17.32%
Services 22.45%
Technology 8.87%
Transportation 1.76%
Utilities 6.77%

323 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 172,243 -8,457 (4.68) 2,217,915
AMERISOURCEBERGEN CORP COM 116,802 -42,839 (26.83) 1,805,851
US BANCORP DEL COM NEW 112,597 -9,160 (7.52) 2,797,451
VERIZON COMMUNICATIONS INC COM 107,651 -12,602 (10.48) 2,261,575
TARGET CORP COM 105,779 -9,557 (8.29) 1,762,985
MCKESSON CORP COM 103,445 -15,055 (12.71) 605,010
EDISON INTL COM 101,657 -75,164 (42.51) 1,803,063
PFIZER INC COM 99,604 -7,202 (6.74) 3,292,704
PEPSICO INC COM 98,944 -3,846 (3.74) 1,156,566
HERSHEY CO COM 86,586 -3,025 (3.38) 860,615
KIMBERLY CLARK CORP COM 83,566 -29,850 (26.32) 742,541
LOCKHEED MARTIN CORP COM 83,528 -1,926 (2.25) 521,237
CARDINAL HEALTH INC COM 77,810 -40,815 (34.41) 1,142,083
DTE ENERGY CO COM 69,839 -7,277 (9.44) 911,504
HORMEL FOODS CORP COM 69,536 -467 (0.67) 1,455,340
SOUTHERN CO COM 57,161 -50,454 (46.88) 1,266,877
EXXON MOBIL CORP COM 55,700 -12,947 (18.86) 554,671
DR PEPPER SNAPPLE GROUP INC COM 48,387 -7,107 (12.81) 920,952
CONSOLIDATED EDISON INC COM 46,200 -22,292 (32.55) 817,703
SYSCO CORP COM 45,847 -3,191 (6.51) 1,272,464