ANALYTIC INVESTORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 723
New Positions 176
Increased Positions 305
Decreased Positions 389
Positions with Activity 694
Sold Out Positions 210
Total Mkt Value (in $ millions) 6,294

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 2.77%
Conglomerates 0.03%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 13.79%
Energy 5.09%
Financial 11.45%
Healthcare 15.88%
Services 23.44%
Technology 11.81%
Transportation 1.85%
Utilities 9.13%

389 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 163,872 -3,772 (2.25) 2,149,986
AT&T INC COM 155,217 -28,340 (15.44) 4,414,582
CHEVRON CORP NEW COM 120,177 -11,587 (8.79) 968,075
MERCK & CO INC NEW COM 117,299 -19,468 (14.23) 1,944,942
PEPSICO INC COM 91,228 -13,102 (12.56) 977,059
QUEST DIAGNOSTICS INC COM 87,853 -16,431 (15.76) 1,393,166
JOHNSON & JOHNSON COM 86,198 -24,932 (22.44) 802,958
LABORATORY CORP AMER HLDGS COM NEW 83,093 -8,232 (9.01) 783,450
EDISON INTL COM 81,013 -6,700 (7.64) 1,403,799
AMERISOURCEBERGEN CORP COM 80,289 -19,777 (19.76) 1,040,952
TYSON FOODS INC CL A 72,544 -56,539 (43.8) 1,870,648
RENAISSANCERE HOLDINGS LTD COM 69,940 -1,199 (1.69) 687,172
MCKESSON CORP COM 69,889 -37,876 (35.15) 356,577
TARGET CORP COM 66,912 -853 (1.26) 1,046,637
HERSHEY CO COM 64,533 -547 (0.84) 685,278
TIM HORTONS INC COM 58,708 -2,810 (4.57) 727,580
HORMEL FOODS CORP COM 57,862 -5,437 (8.59) 1,135,226
EXELON CORP COM 57,251 -9,178 (13.82) 1,694,810
PFIZER INC COM 54,662 -17,525 (24.28) 1,787,511
DTE ENERGY CO COM 54,626 -11,169 (16.98) 721,133