ANALYTIC INVESTORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 739
New Positions 152
Increased Positions 315
Decreased Positions 375
Positions with Activity 690
Sold Out Positions 213
Total Mkt Value (in $ millions) 7,153

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 1.5%
Conglomerates 0.04%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 14.79%
Energy 3.11%
Financial 12.9%
Healthcare 13.63%
Services 24.03%
Technology 13.79%
Transportation 1.08%
Utilities 8.64%

739 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 83,459 4,353 5.50 1,042,320
AMDOCS LTD SHS 82,883 82,883 New 1,532,890
ACCENTURE PLC IRELAND SHS CLASS A 75,630 75,630 New 807,582
RENAISSANCERE HOLDINGS LTD COM 73,537 -1,647 (2.19) 717,644
EDISON INTL COM 72,291 -9,113 (11.2) 1,197,470
HERSHEY CO COM 72,172 4,451 6.57 768,686
HEWLETT PACKARD CO COM 71,177 2,242 3.25 2,146,479
EXPRESS SCRIPTS HLDG CO COM 68,564 -30,773 (30.98) 810,353
KOHLS CORP COM 68,224 -6,493 (8.69) 953,513
CONSOLIDATED EDISON INC COM 59,913 5,275 9.66 985,083
JPMORGAN CHASE & CO COM 59,059 23,356 65.42 917,061
DTE ENERGY CO COM 57,140 3,510 6.55 726,143
MCKESSON CORP COM 56,233 -12,425 (18.1) 252,415
ZOETIS INC CL A 55,248 -24,334 (30.58) 1,209,462
OMNICARE INC COM 54,916 24,633 81.34 609,369
COMPUTER SCIENCES CORP COM 54,522 23,036 73.16 839,446
GENERAL MLS INC COM 54,464 -4,020 (6.87) 979,039
LABORATORY CORP AMER HLDGS COM NEW 53,096 -25,408 (32.37) 452,651
DST SYS INC DEL COM 52,579 5,355 11.34 452,880
IDEXX LABS INC COM 51,515 316 .62 405,757