ANALYTIC INVESTORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 668
New Positions 141
Increased Positions 298
Decreased Positions 339
Positions with Activity 637
Sold Out Positions 135
Total Mkt Value (in $ millions) 7,297

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 1.75%
Conglomerates 0.03%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 17.69%
Energy 1.85%
Financial 11.84%
Healthcare 16.04%
Services 23.37%
Technology 10.61%
Transportation 1.78%
Utilities 7.77%

135 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACUITY BRANDS INC COM -1,805 Sold Out 0
AFFYMETRIX INC COM -125 Sold Out 0
AK STL HLDG CORP COM -707 Sold Out 0
ALBANY MOLECULAR RESH INC COM -2,181 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -776 Sold Out 0
AMERICAN EXPRESS CO COM -1,185 Sold Out 0
AMKOR TECHNOLOGY INC COM -1,030 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -2,257 Sold Out 0
ANTHEM INC COM -307 Sold Out 0
BANK NEW YORK MELLON CORP COM -862 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -621 Sold Out 0
BED BATH & BEYOND INC COM -550 Sold Out 0
BENCHMARK ELECTRS INC COM -804 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM -328 Sold Out 0
BLUCORA INC COM -1,079 Sold Out 0
CAESARS ACQUISITION CO CL A -131 Sold Out 0
CALIFORNIA WTR SVC GROUP COM -351 Sold Out 0
CALPINE CORP COM NEW -12,946 Sold Out 0
CATERPILLAR INC DEL COM -267 Sold Out 0
CENTRAL PAC FINL CORP COM NEW -863 Sold Out 0


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