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ANALYTIC INVESTORS, LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 785
New Positions 180
Increased Positions 350
Decreased Positions 383
Positions with Activity 733
Sold Out Positions 162
Total Mkt Value
(in $ millions)		 5,036

Sector Weighting

Basic Materials 3.19%
Capital Goods 1.9%
Conglomerates 0.08%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 16.11%
Energy 6.4%
Financial 13.97%
Healthcare 15.37%
Services 17.44%
Technology 10.82%
Transportation 0.97%
Utilities 10.66%

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

785 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BUNGE LIMITED COM 53,164 3,596 7.26 737,670
AMERICAN INTL GROUP INC COM NEW 51,625 -13,517 (20.75) 1,141,392
HORMEL FOODS CORP COM 45,442 -1,287 (2.75) 1,064,214
EVEREST RE GROUP LTD COM 45,105 13,524 42.82 341,908
ANNALY CAP MGMT INC COM 44,710 8,268 22.69 2,978,682
CAMPBELL SOUP CO COM 44,131 -19,834 (31.01) 926,529
JOHNSON & JOHNSON COM 43,960 -1,519 (3.34) 499,036
HOME DEPOT INC COM 43,841 5,791 15.22 570,406
CONOCOPHILLIPS COM 43,432 30,781 243.30 686,026
REYNOLDS AMERICAN INC COM 42,479 -450 (1.05) 854,546
AOL INC COM 41,980 -2,748 (6.14) 1,129,703
AUTOZONE INC COM 41,111 4,202 11.38 99,957
LOCKHEED MARTIN CORP COM 41,052 6,483 18.76 385,792
VIACOM INC NEW CL B 40,963 -18,326 (30.91) 587,541
MCKESSON CORP COM 40,906 -3,167 (7.19) 349,955
DTE ENERGY CO COM 38,721 -4,415 (10.23) 539,512
CLOROX CO DEL COM 38,464 657 1.74 440,248
CONSOLIDATED EDISON INC COM 38,227 1,315 3.56 628,840
PLUM CREEK TIMBER CO INC COM 35,565 12,624 55.03 658,132
AMERICAN WTR WKS CO INC NEW COM 34,678 318 .93 812,702