ANALYTIC INVESTORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 738
New Positions 152
Increased Positions 314
Decreased Positions 375
Positions with Activity 689
Sold Out Positions 213
Total Mkt Value (in $ millions) 7,124

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 1.56%
Conglomerates 0.04%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 14.79%
Energy 3.09%
Financial 12.69%
Healthcare 13.99%
Services 24.41%
Technology 13.29%
Transportation 1.11%
Utilities 8.69%

213 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AES CORP COM -575 Sold Out 0
AFLAC INC COM -1,654 Sold Out 0
AG GROWTH INTL INC COM -1,414 Sold Out 0
AGCO CORP COM -1,494 Sold Out 0
AGRIUM INC COM -1,752 Sold Out 0
AIMIA INC COM -471 Sold Out 0
AIR METHODS CORP COM PAR $.06 -369 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -1,046 Sold Out 0
ALIMENTATION COUCHE TARD INC SUB VTG SH -21,251 Sold Out 0
ALLIANT ENERGY CORP COM -938 Sold Out 0
AMEREN CORP COM -4,850 Sold Out 0
ANN INC COM -587 Sold Out 0
APOLLO ED GROUP INC CL A -707 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -1,741 Sold Out 0
ASSURANT INC COM -685 Sold Out 0
ATCO LTD CL 1 NON VTG -377 Sold Out 0
AUTODESK INC COM -750 Sold Out 0
AUTOZONE INC COM -699 Sold Out 0
AVG TECHNOLOGIES N V SHS -2,287 Sold Out 0
AVIS BUDGET GROUP COM -11,915 Sold Out 0