ANALYTIC INVESTORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 665
New Positions 183
Increased Positions 306
Decreased Positions 321
Positions with Activity 627
Sold Out Positions 116
Total Mkt Value (in $ millions) 6,823

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 3.24%
Conglomerates 0%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 13.88%
Energy 6.28%
Financial 13.23%
Healthcare 15.85%
Services 22.06%
Technology 10.95%
Transportation 1.23%
Utilities 6.77%

665 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LILLY ELI & CO COM 73,703 -25,889 (26) 1,162,699
EVEREST RE GROUP LTD COM 73,428 73,428 New 455,765
ALTRIA GROUP INC COM 72,581 -9,985 (12.09) 1,742,647
PFIZER INC COM 71,054 -28,057 (28.31) 2,360,591
NORTHROP GRUMMAN CORP COM 69,390 1,294 1.90 542,998
DTE ENERGY CO COM 66,906 -3,307 (4.71) 868,574
ROGERS COMMUNICATIONS INC CL B 66,727 16,806 33.67 1,696,589
EXPRESS SCRIPTS HLDG CO COM 64,176 63,143 6,111.48 973,836
TARGET CORP COM 63,917 -42,391 (39.88) 1,059,978
LOCKHEED MARTIN CORP COM 63,884 -24,726 (27.9) 375,790
HERSHEY CO COM 63,462 -15,568 (19.7) 691,083
EXELON CORP COM 62,830 61,466 4,505.75 1,966,517
HEWLETT PACKARD CO COM 61,583 17,550 39.86 1,729,858
HORMEL FOODS CORP COM 58,816 -10,109 (14.67) 1,241,893
KIMBERLY CLARK CORP COM 58,510 -21,915 (27.25) 540,206
CARDINAL HEALTH INC COM 57,394 -25,452 (30.72) 791,210
DR PEPPER SNAPPLE GROUP INC COM 53,683 -3,195 (5.62) 869,216
NEWS CORP NEW CL A 51,410 29,190 131.36 2,846,649
CONOCOPHILLIPS COM 50,968 10,830 26.98 598,284
DUKE ENERGY CORP NEW COM NEW 47,828 47,828 New 642,939