ANALYTIC INVESTORS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 717
New Positions 184
Increased Positions 373
Decreased Positions 305
Positions with Activity 678
Sold Out Positions 96
Total Mkt Value (in $ millions) 8,161

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 2.41%
Conglomerates 0.03%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 22.3%
Energy 1.42%
Financial 11.55%
Healthcare 12.11%
Services 24.87%
Technology 6.08%
Transportation 2.68%
Utilities 4.97%

717 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 93,415 32,244 52.71 738,520
ARAMARK COM 88,958 -46,062 (34.12) 2,654,681
CARDINAL HEALTH INC COM 83,444 -36,253 (30.29) 1,063,524
EVEREST RE GROUP LTD COM 83,154 -15,166 (15.43) 449,724
KROGER CO COM 81,273 -15,549 (16.06) 2,296,505
AUTOZONE INC COM 80,928 3,178 4.09 105,757
TARGET CORP COM 78,595 -3,240 (3.96) 988,617
CONSOLIDATED EDISON INC COM 77,106 -7,488 (8.85) 1,033,594
ARCH CAP GROUP LTD ORD 76,794 21,627 39.20 1,089,429
BUNGE LIMITED COM 75,738 -9,962 (11.62) 1,211,806
PINNACLE FOODS INC DEL COM 73,114 7,775 11.90 1,716,697
RENAISSANCERE HOLDINGS LTD COM 70,925 -3,319 (4.47) 639,486
ACCENTURE PLC IRELAND SHS CLASS A 69,735 -4,806 (6.45) 617,563
CAMPBELL SOUP CO COM 69,273 22,742 48.88 1,122,565
AMDOCS LTD SHS 68,718 -7,809 (10.21) 1,215,394
BROADRIDGE FINL SOLUTIONS INC COM 66,291 35,300 113.91 1,107,804
FLOWERS FOODS INC COM 65,502 56,749 648.36 3,418,696
COSTCO WHSL CORP NEW COM 64,217 -63,546 (49.74) 433,516
TWO HBRS INVT CORP COM 62,088 15,853 34.29 7,929,473
HUNTINGTON INGALLS INDS INC COM 52,526 44,350 542.44 362,826


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