ANALYTIC INVESTORS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 717
New Positions 184
Increased Positions 373
Decreased Positions 305
Positions with Activity 678
Sold Out Positions 96
Total Mkt Value (in $ millions) 8,239

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 2.4%
Conglomerates 0.03%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 22.27%
Energy 1.41%
Financial 11.58%
Healthcare 12.09%
Services 24.96%
Technology 6.05%
Transportation 2.68%
Utilities 4.99%

373 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYSCO CORP COM 226,204 121,367 115.77 4,653,443
CLOROX CO DEL COM 217,157 6,830 3.25 1,710,438
AT&T INC COM 205,627 5,121 2.55 5,258,995
VERIZON COMMUNICATIONS INC COM 168,050 3,771 2.30 3,274,546
WAL-MART STORES INC COM 161,446 13,006 8.76 2,388,605
ALTRIA GROUP INC COM 159,903 6,725 4.39 2,533,318
DR PEPPER SNAPPLE GROUP INC COM 153,227 4,435 2.98 1,664,430
KIMBERLY CLARK CORP COM 145,031 19,812 15.82 1,158,211
PEPSICO INC COM 142,948 1,470 1.04 1,382,078
AMERISOURCEBERGEN CORP COM 138,728 8,505 6.53 1,627,690
GENERAL MLS INC COM 132,126 54,128 69.40 2,123,532
MCCORMICK & CO INC COM NON VTG 116,489 1,003 .87 1,235,045
MCKESSON CORP COM 107,938 61,860 134.25 640,850
HORMEL FOODS CORP COM 98,000 5,404 5.84 2,531,638
MCDONALDS CORP COM 94,678 32,680 52.71 738,520
AUTOZONE INC COM 81,960 3,218 4.09 105,757
ARCH CAP GROUP LTD ORD 77,556 21,842 39.20 1,089,429
PINNACLE FOODS INC DEL COM 73,200 7,784 11.90 1,716,697
CAMPBELL SOUP CO COM 70,329 23,089 48.88 1,122,565
BROADRIDGE FINL SOLUTIONS INC COM 67,554 35,973 113.91 1,107,804