ANALYTIC INVESTORS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 641
New Positions 145
Increased Positions 293
Decreased Positions 323
Positions with Activity 616
Sold Out Positions 159
Total Mkt Value (in $ millions) 6,147

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 3.56%
Conglomerates 0.01%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 16.48%
Energy 6.58%
Financial 9.64%
Healthcare 17.36%
Services 22.44%
Technology 8.92%
Transportation 1.75%
Utilities 6.85%

641 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROADRIDGE FINL SOLUTIONS INC COM 4,405 -26 (0.58) 123,066
STATE STR CORP COM 4,400 4,400 New 68,374
PDL BIOPHARMA INC COM 4,288 373 9.52 524,821
EMPIRE LTD CL A 4,252 3,561 514.91 70,100
SYNNEX CORP COM 4,078 4,078 New 59,547
FORTIS INC COM 3,984 1,283 47.52 136,900
SIX FLAGS ENTMT CORP NEW COM 3,952 -48 (1.19) 98,972
PILGRIMS PRIDE CORP NEW COM 3,914 1,274 48.24 182,221
CITIGROUP INC COM NEW 3,913 -770 (16.44) 81,000
FIRST CTZNS BANCSHARES INC N C CL A 3,907 New 17,084
GAP INC DEL COM 3,874 3,476 874.91 100,952
TESORO CORP COM 3,804 -3,884 (50.52) 74,224
HOST HOTELS & RESORTS INC COM 3,772 3,772 New 184,098
SYNOVUS FINL CORP COM 3,748 3,007 405.77 1,160,447
NUCOR CORP COM 3,723 3,723 New 72,038
FAIRFAX FINL HLDGS LTD SUB VTG 3,716 3,033 443.75 8,700
WALGREEN CO COM 3,699 3,699 New 56,030
GOOGLE INC CL A 3,602 633 21.33 6,564
NU SKIN ENTERPRISES INC CL A 3,576 3,576 New 44,397
BABCOCK & WILCOX CO NEW COM 3,536 1,321 59.67 104,447


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