ANALYTIC INVESTORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 729
New Positions 214
Increased Positions 386
Decreased Positions 295
Positions with Activity 681
Sold Out Positions 140
Total Mkt Value (in $ millions) 7,356

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 2.24%
Conglomerates 0.07%
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 13.28%
Energy 5.19%
Financial 13%
Healthcare 13.15%
Services 26.21%
Technology 10.74%
Transportation 1.46%
Utilities 9.9%

214 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROGERS COMMUNICATIONS INC CL B 72,848 72,848 New 1,884,329
WOODSIDE PETE LTD COM 66,013 66,013 New 2,217,069
CANADIAN TIRE LTD CL A 50,328 50,328 New 476,142
METRO INC COM 49,459 49,459 New 651,116
CDN IMPERIAL BK COMM TORONTO O COM 42,128 42,128 New 493,530
INTACT FINL CORP COM 41,006 41,006 New 579,890
DOLLARAMA INC COM 39,429 39,429 New 796,020
NATIONAL BK CDA MONTREAL QUE COM 36,276 36,276 New 872,932
SHAW COMMUNICATIONS INC CL B CONV 35,684 35,684 New 1,330,000
PNC FINL SVCS GROUP INC COM 35,499 35,499 New 384,352
SAPUTO INC COM 28,969 28,969 New 1,042,368
GLAXOSMITHKLINE PLC ORD 28,251 28,251 New 1,313,978
CENTURYLINK INC COM 27,645 27,645 New 700,236
OPEN TEXT CORP COM 26,989 26,989 New 473,000
ALLSTATE CORP COM 26,527 26,527 New 380,095
RIOCAN REAL ESTATE INVT TR UNIT 23,232 23,232 New 1,007,700
ALIMENTATION COUCHE TARD INC SUB VTG SH 21,280 21,280 New 533,500
SIMON PPTY GROUP INC NEW COM 20,820 20,820 New 112,255
ALLY FINL INC COM 20,504 20,504 New 901,290
H&R REAL EST INVT TR H&R FINL STAPLE UNIT 18,914 18,914 New 1,034,840