ANALYTIC INVESTORS, LLC
555 WEST FIFTH STREET, LOS ANGELES, California, 90013, (213) 688-3015
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 785 |
| New Positions | 180 |
| Increased Positions | 350 |
| Decreased Positions | 383 |
| Positions with Activity | 733 |
| Sold Out Positions | 162 |
| Total Mkt Value (in $ millions) |
5,025 |
Sector Weighting
| Basic Materials | 3.27% |
| Capital Goods | 1.91% |
| Conglomerates | 0.08% |
| Consumer Cyclical | 3.06% |
| Consumer/Non-Cyclical | 16% |
| Energy | 6.51% |
| Financial | 14.01% |
| Healthcare | 15.26% |
| Services | 17.41% |
| Technology | 10.85% |
| Transportation | 0.96% |
| Utilities | 10.64% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
162 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MCGRAW HILL FINL INC | COM | -638 | Sold Out | 0 | |
| ACCO BRANDS CORP | COM | Sold Out | 0 | ||
| AGCO CORP | COM | -99 | Sold Out | 0 | |
| AIR PRODS & CHEMS INC | COM | -57 | Sold Out | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | -123 | Sold Out | 0 | |
| ALEXION PHARMACEUTICALS INC | COM | -1,948 | Sold Out | 0 | |
| AMPHENOL CORP NEW | CL A | -334 | Sold Out | 0 | |
| ANALOG DEVICES INC | COM | -66 | Sold Out | 0 | |
| ANALOGIC CORP | COM PAR $0.05 | -264 | Sold Out | 0 | |
| ARCTIC CAT INC | COM | -387 | Sold Out | 0 | |
| AUTOLIV INC | COM | -214 | Sold Out | 0 | |
| AUTOMATIC DATA PROCESSING INC | COM | -519 | Sold Out | 0 | |
| AVON PRODS INC | COM | -92 | Sold Out | 0 | |
| AXIALL CORP | COM | -2,509 | Sold Out | 0 | |
| BED BATH & BEYOND INC | COM | -7 | Sold Out | 0 | |
| BOK FINL CORP | COM NEW | -345 | Sold Out | 0 | |
| BOSTON SCIENTIFIC CORP | COM | -400 | Sold Out | 0 | |
| BROCADE COMMUNICATIONS SYS INC | COM NEW | -439 | Sold Out | 0 | |
| CANADIAN NAT RES LTD | COM | -223 | Sold Out | 0 | |
| CANADIAN OIL SANDS LTD | COM | -100 | Sold Out | 0 |
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