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) 6,271

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 2.74%
Conglomerates 0.03%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 13.69%
Energy 5.3%
Financial 11.43%
Healthcare 15.67%
Services 23.35%
Technology 12.05%
Transportation 1.76%
Utilities 9.09%

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 -323 Sold Out 0
ADDUS HOMECARE CORP COM -664 Sold Out 0
AFFILIATED MANAGERS GROUP COM -1,475 Sold Out 0
AG GROWTH INTL INC COM -2,908 Sold Out 0
AGRIUM INC COM -1,113 Sold Out 0
AK STL HLDG CORP COM -1,080 Sold Out 0
ALBANY MOLECULAR RESH INC COM -2,058 Sold Out 0
ALIMENTATION COUCHE TARD INC SUB VTG SH -24,676 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -457 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -1,405 Sold Out 0
ALTAGAS LTD COM -318 Sold Out 0
ALTRIA GROUP INC COM -74,690 Sold Out 0
AMERICAN EXPRESS CO COM -24,910 Sold Out 0
ANDERSONS INC COM -1,898 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -115 Sold Out 0
ATRICURE INC COM -590 Sold Out 0
BANK MONTREAL QUE COM -3,084 Sold Out 0
BANKUNITED INC COM -1,354 Sold Out 0
BCE INC COM NEW -10,623 Sold Out 0
BELL ALIANT INC COM -2,834 Sold Out 0


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