ANALYTIC INVESTORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 663
New Positions 140
Increased Positions 296
Decreased Positions 338
Positions with Activity 634
Sold Out Positions 134
Total Mkt Value (in $ millions) 7,335

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 1.76%
Conglomerates 0.03%
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 17.36%
Energy 1.83%
Financial 11.62%
Healthcare 15.95%
Services 23.62%
Technology 10.87%
Transportation 1.7%
Utilities 7.64%

296 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 250,770 139,523 125.42 2,516,758
CLOROX CO DEL COM 188,516 5,308 2.90 1,759,860
LILLY ELI & CO COM 176,361 34,696 24.49 2,054,297
PROCTER & GAMBLE CO COM 166,618 83,920 101.48 2,100,048
SOUTHERN CO COM 152,512 33,492 28.14 3,640,779
GENERAL MLS INC COM 152,259 96,522 173.18 2,674,491
ALTRIA GROUP INC COM 140,610 110,109 361.01 2,841,753
MERCK & CO INC NEW COM 131,183 9,861 8.13 2,242,825
PEPSICO INC COM 126,981 20,046 18.75 1,337,905
DOLLAR GEN CORP NEW COM 126,353 82,924 190.94 1,588,349
WAL-MART STORES INC COM 118,110 6,005 5.36 1,637,692
KROGER CO COM 106,360 634 .60 1,454,793
PARTNERRE LTD COM 100,994 127 .13 781,382
EDWARDS LIFESCIENCES CORP COM 91,967 40,229 77.76 629,568
COSTCO WHSL CORP NEW COM 89,533 68,384 323.34 648,511
AUTOZONE INC COM 82,417 82,417 New 121,654
ACCENTURE PLC IRELAND SHS CLASS A 80,956 1,005 1.26 817,735
ARAMARK COM 77,908 47,825 158.98 2,461,544
TARGET CORP COM 71,210 20,181 39.55 846,934
DST SYS INC DEL COM 65,028 7,811 13.65 514,709