ANALYTIC INVESTORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 664
New Positions 182
Increased Positions 305
Decreased Positions 321
Positions with Activity 626
Sold Out Positions 116
Total Mkt Value (in $ millions) 6,801

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 3.13%
Conglomerates 0%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 14%
Energy 6.27%
Financial 13.39%
Healthcare 15.89%
Services 22.05%
Technology 10.78%
Transportation 1.22%
Utilities 6.76%

305 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 186,115 45,962 32.79 5,220,624
VERIZON COMMUNICATIONS INC COM 160,085 49,494 44.75 3,273,723
CHEVRON CORP NEW COM 139,459 248 .18 1,061,414
MERCK & CO INC NEW COM 132,776 111,055 511.28 2,267,736
TYSON FOODS INC CL A 129,183 32,152 33.14 3,328,603
APPLE INC COM 123,409 91,124 282.26 1,293,726
JOHNSON & JOHNSON COM 109,773 1,131 1.04 1,035,206
QUEST DIAGNOSTICS INC COM 98,149 40,417 70.01 1,653,728
PARTNERRE LTD COM 80,732 80,732 New 727,121
RENAISSANCERE HOLDINGS LTD COM 75,032 75,032 New 698,949
EVEREST RE GROUP LTD COM 74,695 74,695 New 455,765
EXELON CORP COM 67,373 65,910 4,505.75 1,966,517
ROGERS COMMUNICATIONS INC CL B 66,930 16,857 33.67 1,696,589
EXPRESS SCRIPTS HLDG CO COM 66,036 64,973 6,111.48 973,836
NORTHROP GRUMMAN CORP COM 65,051 1,213 1.90 542,998
HEWLETT PACKARD CO COM 58,210 16,589 39.86 1,729,858
NEWS CORP NEW CL A 51,866 29,448 131.36 2,846,649
CONOCOPHILLIPS COM 51,333 10,907 26.98 598,284
DUKE ENERGY CORP NEW COM NEW 46,362 46,362 New 642,939
CDN IMPERIAL BK COMM TORONTO O COM 45,765 3,868 9.23 498,100