ANALYTIC INVESTORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 723
New Positions 176
Increased Positions 305
Decreased Positions 389
Positions with Activity 694
Sold Out Positions 210
Total Mkt Value (in $ millions) 6,185

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 2.68%
Conglomerates 0.02%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 14.24%
Energy 4.78%
Financial 11.49%
Healthcare 15.69%
Services 23.43%
Technology 11.37%
Transportation 1.9%
Utilities 9.78%

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 -320 Sold Out 0
ADDUS HOMECARE CORP COM -561 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -624 Sold Out 0
AFFILIATED MANAGERS GROUP COM -1,324 Sold Out 0
AG GROWTH INTL INC COM -2,780 Sold Out 0
AGRIUM INC COM -1,009 Sold Out 0
AK STL HLDG CORP COM -665 Sold Out 0
ALBANY MOLECULAR RESH INC COM -2,314 Sold Out 0
ALIMENTATION COUCHE TARD INC SUB VTG SH -27,783 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -460 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -1,174 Sold Out 0
ALTAGAS LTD COM -278 Sold Out 0
ALTRIA GROUP INC COM -81,939 Sold Out 0
AMERICAN EXPRESS CO COM -23,929 Sold Out 0
ANDERSONS INC COM -1,681 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -110 Sold Out 0
ATRICURE INC COM -557 Sold Out 0
BANK MONTREAL QUE COM -2,970 Sold Out 0
BANKUNITED INC COM -1,288 Sold Out 0
BCE INC COM NEW -10,242 Sold Out 0


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