ANALYTIC INVESTORS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 640
New Positions 145
Increased Positions 293
Decreased Positions 323
Positions with Activity 616
Sold Out Positions 159
Total Mkt Value (in $ millions) 6,218

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 3.56%
Conglomerates 0.01%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 16.41%
Energy 6.7%
Financial 9.59%
Healthcare 17.4%
Services 22.44%
Technology 8.93%
Transportation 1.77%
Utilities 6.74%

640 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CINTAS CORP COM 4,528 4,528 New 78,344
PDL BIOPHARMA INC COM 4,487 390 9.52 524,821
STATE STR CORP COM 4,469 4,469 New 68,374
EMPIRE LTD CL A 4,198 3,515 514.91 70,100
SYNNEX CORP COM 4,159 4,159 New 59,547
PILGRIMS PRIDE CORP NEW COM 4,095 1,332 48.24 182,221
SIX FLAGS ENTMT CORP NEW COM 4,005 -48 (1.19) 98,972
FIRST CTZNS BANCSHARES INC N C CL A 3,985 New 17,084
FORTIS INC COM 3,976 1,281 47.52 136,900
TESORO CORP COM 3,944 -4,027 (50.52) 74,224
NU SKIN ENTERPRISES INC CL A 3,928 3,928 New 44,397
GAP INC DEL COM 3,920 3,518 874.91 100,952
CITIGROUP INC COM NEW 3,890 -765 (16.44) 81,000
HOST HOTELS & RESORTS INC COM 3,884 3,884 New 184,098
SYNOVUS FINL CORP COM 3,853 3,091 405.77 1,160,447
WALGREEN CO COM 3,775 3,775 New 56,030
NUCOR CORP COM 3,763 3,763 New 72,038
FAIRFAX FINL HLDGS LTD SUB VTG 3,742 3,054 443.75 8,700
CBOE HLDGS INC COM 3,676 398 12.14 69,691
AMKOR TECHNOLOGY INC COM 3,669 529 16.83 497,149