ANALYTIC INVESTORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 728
New Positions 214
Increased Positions 385
Decreased Positions 295
Positions with Activity 680
Sold Out Positions 140
Total Mkt Value (in $ millions) 7,338

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 2.2%
Conglomerates 0.08%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 13.21%
Energy 5.76%
Financial 13.2%
Healthcare 12.85%
Services 26.19%
Technology 10.66%
Transportation 1.43%
Utilities 9.44%

728 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EDISON INTL COM 83,939 -3,447 (3.95) 1,348,423
DR PEPPER SNAPPLE GROUP INC COM 80,302 7,983 11.04 1,119,032
TYSON FOODS INC CL A 78,794 -820 (1.03) 1,851,374
EXELON CORP COM 78,183 17,272 28.36 2,175,385
HEWLETT PACKARD CO COM 76,773 6,679 9.53 2,078,880
ROGERS COMMUNICATIONS INC CL B 75,260 75,260 New 1,884,329
ZOETIS INC CL A 75,174 -14,582 (16.25) 1,742,161
SOUTHERN CO COM 74,828 13,025 21.08 1,588,365
WOODSIDE PETE LTD COM 73,274 73,274 New 2,217,069
RENAISSANCERE HOLDINGS LTD COM 70,905 1,205 1.73 699,049
HERSHEY CO COM 68,731 3,431 5.25 721,281
LABORATORY CORP AMER HLDGS COM NEW 67,354 -11,492 (14.58) 669,257
MCKESSON CORP COM 63,179 -9,920 (13.57) 308,188
QUEST DIAGNOSTICS INC COM 61,986 -26,508 (29.95) 975,856
KOHLS CORP COM 60,922 5,254 9.44 1,044,265
IDEXX LABS INC COM 59,627 16,419 38 403,268
KIMBERLY CLARK CORP COM 57,675 15,260 35.98 511,619
CONSOLIDATED EDISON INC COM 55,805 2,689 5.06 898,345
GAMING & LEISURE PPTYS INC COM 55,751 -315 (0.56) 1,729,243
DTE ENERGY CO COM 54,959 -3,193 (5.49) 681,532


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