ANALYTIC INVESTORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 664
New Positions 140
Increased Positions 296
Decreased Positions 339
Positions with Activity 635
Sold Out Positions 134
Total Mkt Value (in $ millions) 7,353

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 1.76%
Conglomerates 0.03%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 17.5%
Energy 1.83%
Financial 11.55%
Healthcare 15.59%
Services 23.42%
Technology 11.02%
Transportation 1.74%
Utilities 8.03%

664 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKLEY W R CORP COM 3,951 -1 (0.03) 80,755
CVR ENERGY INC COM 3,894 3,894 New 100,817
BURLINGTON STORES INC COM 3,879 271 7.51 72,159
APOLLO COML REAL EST FIN INC COM 3,863 189 5.15 225,799
MBIA INC COM 3,839 3,839 New 421,832
ARROW ELECTRS INC COM 3,797 -1,995 (34.44) 62,784
KEURIG GREEN MTN INC COM 3,794 -381 (9.14) 42,224
HNI CORP COM 3,772 3,772 New 78,706
VWR CORP COM 3,771 3,771 New 136,041
ICU MED INC COM 3,718 751 25.31 38,888
AGL RES INC COM 3,665 -2,692 (42.34) 73,950
EXPEDIA INC DEL COM NEW 3,647 -11,217 (75.46) 32,964
VECTREN CORP COM 3,646 -2,449 (40.19) 86,802
METLIFE INC COM 3,636 3,417 1,559.00 69,280
DOMINION RES INC VA NEW COM 3,562 1,360 61.72 49,818
QUALCOMM INC COM 3,562 -30,270 (89.47) 51,359
BLOCK H & R INC COM 3,561 3,561 New 112,337
CHURCH & DWIGHT INC COM 3,553 -89 (2.46) 42,237
UNION PAC CORP COM 3,547 3,547 New 34,475
TIME WARNER CABLE INC COM 3,532 1 .04 19,239


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