ANALYTIC INVESTORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 667
New Positions 141
Increased Positions 298
Decreased Positions 338
Positions with Activity 636
Sold Out Positions 135
Total Mkt Value (in $ millions) 7,327

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

Sector Weighting

Basic Materials 2.07%
Capital Goods 1.79%
Conglomerates 0.03%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 17.81%
Energy 1.83%
Financial 11.73%
Healthcare 16.07%
Services 23.31%
Technology 10.54%
Transportation 1.78%
Utilities 7.86%

298 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 249,209 138,655 125.42 2,516,758
CLOROX CO DEL COM 196,224 5,525 2.90 1,759,860
LILLY ELI & CO COM 176,012 34,627 24.49 2,054,297
PROCTER & GAMBLE CO COM 168,487 84,862 101.48 2,100,048
SOUTHERN CO COM 158,520 34,811 28.14 3,640,779
ALTRIA GROUP INC COM 157,007 122,949 361.01 2,841,753
GENERAL MLS INC COM 153,917 97,573 173.18 2,674,491
MERCK & CO INC NEW COM 129,007 9,697 8.13 2,242,825
PEPSICO INC COM 128,586 20,300 18.75 1,337,905
DOLLAR GEN CORP NEW COM 125,003 82,038 190.94 1,588,349
WAL-MART STORES INC COM 118,078 6,003 5.36 1,637,692
KROGER CO COM 112,659 672 .60 2,909,586
PARTNERRE LTD COM 105,705 133 .13 781,382
EDWARDS LIFESCIENCES CORP COM 98,087 42,906 77.76 629,568
COSTCO WHSL CORP NEW COM 93,742 71,599 323.34 648,511
AUTOZONE INC COM 83,593 83,593 New 121,654
ACCENTURE PLC IRELAND SHS CLASS A 83,155 1,032 1.26 817,735
ARAMARK COM 77,883 47,810 158.98 2,461,544
TARGET CORP COM 68,204 19,329 39.55 846,934
DTE ENERGY CO COM 62,267 5,178 9.07 791,998


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