ANALYTIC INVESTORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 667
New Positions 136
Increased Positions 311
Decreased Positions 321
Positions with Activity 632
Sold Out Positions 109
Total Mkt Value (in $ millions) 6,966

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 1.81%
Conglomerates 0.02%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 18.31%
Energy 1.82%
Financial 11.97%
Healthcare 15.43%
Services 23.94%
Technology 7.92%
Transportation 2.29%
Utilities 7.97%

667 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINION RES INC VA NEW COM 4,341 802 22.67 61,112
LENDINGTREE INC NEW COM 4,318 2,328 117.00 40,276
PACWEST BANCORP DEL COM 4,312 4,312 New 101,973
PACCAR INC COM 4,302 -8,328 (65.94) 72,365
MICROSOFT CORP COM 4,222 -42,450 (90.95) 96,102
PAREXEL INTL CORP COM 4,197 -765 (15.42) 62,194
ICU MED INC COM 4,184 -246 (5.56) 36,725
LEAR CORP COM NEW 4,124 4,124 New 39,844
PG&E CORP COM 4,121 New 81,726
HNI CORP COM 4,118 496 13.68 89,474
BARD C R INC COM 4,090 -1,568 (27.71) 20,714
TECH DATA CORP COM 4,069 270 7.11 63,181
REGAL ENTMT GROUP CL A 3,918 227 6.16 204,700
RACKSPACE HOSTING INC COM 3,900 3,900 New 124,758
ASPEN INSURANCE HOLDINGS LTD SHS 3,824 2,921 323.72 83,616
ESSENT GROUP LTD COM 3,767 2,318 159.92 140,133
APOLLO COML REAL EST FIN INC COM 3,723 New 225,799
DEXCOM INC COM 3,605 3,605 New 38,274
UNITED PARCEL SERVICE INC CL B 3,506 3,506 New 35,542
SMITH A O COM 3,487 3,487 New 53,945