ANALYTIC INVESTORS, LLC Information

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

Report Date: 09/30/2016

Position Statistics

Total Positions 726
New Positions 134
Increased Positions 322
Decreased Positions 344
Positions with Activity 666
Sold Out Positions 143
Total Mkt Value (in $ millions) 9,469

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

Sector Weighting

Energy 1.4%
Basic Materials 1.58%
Industrials 8.96%
Consumer Cyclicals 14.75%
Consumer Non-Cyclicals 29.19%
Financials 14.18%
Healthcare 12.95%
Technology 9.45%
Telecommunication Services 4.06%
Utilities 3.47%

143 Sold Out Positions as of 09/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACUITY BRANDS INC COM -1,315 Sold Out 0
ADDUS HOMECARE CORP COM -1,011 Sold Out 0
ADIENT PLC ORD SHS -171 Sold Out 0
ADOBE SYS INC COM -18,504 Sold Out 0
AG MTG INVT TR INC COM -323 Sold Out 0
ALIGN TECHNOLOGY INC COM -2,598 Sold Out 0
ALPHABET INC CAP STK CL C -1,992 Sold Out 0
AMERCO COM -1,729 Sold Out 0
AMERIPRISE FINL INC COM -1,472 Sold Out 0
ANGIES LIST INC COM -231 Sold Out 0
ARMSTRONG FLOORING INC COM -2,036 Sold Out 0
ATWOOD OCEANICS INC COM -657 Sold Out 0
BEAZER HOMES USA INC COM NEW -1,144 Sold Out 0
BEL FUSE INC CL B -286 Sold Out 0
BENEFICIAL BANCORP INC COM -786 Sold Out 0
BERRY PLASTICS GROUP INC COM -862 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -422 Sold Out 0
BIO RAD LABS INC CL A -2,367 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -918 Sold Out 0
BLOCK H & R INC COM -2,435 Sold Out 0