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%

210 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABM INDS INC COM -325 Sold Out 0
ADDUS HOMECARE CORP COM -656 Sold Out 0
AFFILIATED MANAGERS GROUP COM -1,461 Sold Out 0
AG GROWTH INTL INC COM -2,933 Sold Out 0
AGRIUM INC COM -1,117 Sold Out 0
AK STL HLDG CORP COM -1,054 Sold Out 0
ALBANY MOLECULAR RESH INC COM -2,041 Sold Out 0
ALIMENTATION COUCHE TARD INC SUB VTG SH -25,787 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -454 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -1,414 Sold Out 0
ALTAGAS LTD COM -321 Sold Out 0
ALTRIA GROUP INC COM -75,073 Sold Out 0
AMERICAN EXPRESS CO COM -25,022 Sold Out 0
ANDERSONS INC COM -1,951 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -115 Sold Out 0
ATRICURE INC COM -560 Sold Out 0
BANK MONTREAL QUE COM -3,171 Sold Out 0
BANKUNITED INC COM -1,349 Sold Out 0
BCE INC COM NEW -10,733 Sold Out 0
BELL ALIANT INC COM -2,861 Sold Out 0