ANALYTIC INVESTORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 724
New Positions 176
Increased Positions 306
Decreased Positions 389
Positions with Activity 695
Sold Out Positions 210
Total Mkt Value (in $ millions) 6,309

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 2.7%
Conglomerates 0.03%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 13.7%
Energy 5.31%
Financial 11.42%
Healthcare 15.65%
Services 23.28%
Technology 12.03%
Transportation 1.74%
Utilities 9.28%

176 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BUNGE LIMITED COM 88,684 88,684 New 1,047,654
AMDOCS LTD SHS 72,251 72,251 New 1,533,991
TWO HBRS INVT CORP COM 30,425 30,425 New 2,838,185
ARCH CAP GROUP LTD ORD 29,913 29,913 New 538,192
COCA COLA CO COM 25,730 25,730 New 616,737
AARONS INC COM PAR $0.50 25,106 25,106 New 979,939
ACCENTURE PLC IRELAND SHS CLASS A 23,650 23,650 New 291,762
AXIS CAPITAL HOLDINGS LTD SHS 18,330 18,330 New 380,136
ALLERGAN INC COM 16,510 16,510 New 100,866
PHILIP MORRIS INTL INC COM 16,043 16,043 New 187,466
TIME WARNER INC COM NEW 15,359 15,359 New 199,384
COLGATE PALMOLIVE CO COM 15,353 15,353 New 237,181
ORACLE CORP COM 14,784 14,784 New 355,975
FIRSTENERGY CORP COM 14,681 14,681 New 428,756
OLD REP INTL CORP COM 14,312 14,312 New 932,396
ST JOE CO COM 13,352 13,352 New 616,433
GAP INC DEL COM 12,899 12,899 New 279,507
WADDELL & REED FINL INC CL A 11,513 11,513 New 211,249
O REILLY AUTOMOTIVE INC NEW COM 9,835 9,835 New 63,051
CF INDS HLDGS INC COM 9,612 9,612 New 37,305