ANALYTIC INVESTORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 742
New Positions 153
Increased Positions 316
Decreased Positions 377
Positions with Activity 693
Sold Out Positions 214
Total Mkt Value (in $ millions) 7,231

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 1.54%
Conglomerates 0.04%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 14.96%
Energy 3.05%
Financial 12.56%
Healthcare 13.75%
Services 24.28%
Technology 13.53%
Transportation 1.1%
Utilities 8.9%

153 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BUNGE LIMITED COM 118,451 118,451 New 1,448,416
AMDOCS LTD SHS 80,477 80,477 New 1,532,890
ACCENTURE PLC IRELAND SHS CLASS A 72,707 72,707 New 807,582
ARCH CAP GROUP LTD ORD 31,548 31,548 New 533,262
AXIS CAPITAL HOLDINGS LTD SHS 30,197 30,197 New 582,624
CARDINAL HEALTH INC COM 28,795 28,795 New 327,254
CATAMARAN CORP COM 21,215 21,215 New 424,732
GENUINE PARTS CO COM 18,718 18,718 New 194,818
ROBERT HALF INTL INC COM 18,662 18,662 New 301,196
DELPHI AUTOMOTIVE PLC SHS 14,326 14,326 New 181,716
MARRIOTT INTL INC NEW CL A 13,442 13,442 New 161,752
EXPEDIA INC DEL COM NEW 12,326 12,326 New 134,346
MONSTER BEVERAGE CORP COM 8,281 8,281 New 58,678
TORO CO COM 7,761 7,761 New 114,725
BROADRIDGE FINL SOLUTIONS INC COM 6,770 6,770 New 127,188
AUTOMATIC DATA PROCESSING INC COM 6,716 6,716 New 75,593
KEURIG GREEN MTN INC COM 5,929 5,929 New 46,469
BIG LOTS INC COM 5,536 5,536 New 116,025
GENERAL DYNAMICS CORP COM 5,369 5,369 New 38,688
WPX ENERGY INC COM 4,187 4,187 New 388,378