ANALYTIC INVESTORS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 640
New Positions 145
Increased Positions 293
Decreased Positions 323
Positions with Activity 616
Sold Out Positions 159
Total Mkt Value (in $ millions) 6,196

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 3.61%
Conglomerates 0.01%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 16.56%
Energy 6.68%
Financial 9.56%
Healthcare 17.32%
Services 22.45%
Technology 8.87%
Transportation 1.76%
Utilities 6.77%

145 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTUITIVE SURGICAL INC COM NEW 69,321 69,321 New 168,258
QUEST DIAGNOSTICS INC COM 57,859 57,859 New 972,742
WHOLE FOODS MKT INC COM 34,422 34,422 New 715,194
DOW CHEM CO COM 24,873 24,873 New 510,524
ENCANA CORP COM 18,497 18,497 New 790,800
DOLLAR TREE INC COM 17,291 17,291 New 338,446
TORCHMARK CORP COM 16,729 16,729 New 213,164
DASSAULT SYS S A SPONSORED ADR 14,244 14,244 New 119,136
PRAXAIR INC COM 13,954 13,954 New 105,823
SCOTTS MIRACLE GRO CO CL A 12,008 12,008 New 201,373
EOG RES INC COM 11,949 11,949 New 116,634
JACOBS ENGR GROUP INC DEL COM 10,925 10,925 New 171,429
BIG LOTS INC COM 10,795 10,795 New 278,803
GRAINGER W W INC COM 9,498 9,498 New 37,670
GILDAN ACTIVEWEAR INC COM 9,025 9,025 New 180,100
MANULIFE FINL CORP COM 8,871 8,871 New 472,600
NVIDIA CORP COM 8,445 8,445 New 454,993
GRAHAM HLDGS CO COM 7,605 7,605 New 11,266
HUMANA INC COM 7,521 7,521 New 71,810
CITRIX SYS INC COM 7,241 7,241 New 129,300