ANALYTIC INVESTORS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 640
New Positions 145
Increased Positions 293
Decreased Positions 323
Positions with Activity 616
Sold Out Positions 159
Total Mkt Value (in $ millions) 6,196

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 3.61%
Conglomerates 0.01%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 16.56%
Energy 6.68%
Financial 9.56%
Healthcare 17.32%
Services 22.45%
Technology 8.87%
Transportation 1.76%
Utilities 6.77%

640 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 83,528 -1,926 (2.25) 521,237
GENERAL MLS INC COM 80,063 7,742 10.71 1,537,010
CARDINAL HEALTH INC COM 77,810 -40,815 (34.41) 1,142,083
ALTRIA GROUP INC COM 76,223 8,538 12.61 1,982,384
DTE ENERGY CO COM 69,839 -7,277 (9.44) 911,504
HORMEL FOODS CORP COM 69,536 -467 (0.67) 1,455,340
INTUITIVE SURGICAL INC COM NEW 69,321 69,321 New 168,258
NORTHROP GRUMMAN CORP COM 65,011 33,751 107.97 532,873
COSTCO WHSL CORP NEW COM 64,239 27,261 73.72 565,978
QUEST DIAGNOSTICS INC COM 57,859 57,859 New 972,742
SOUTHERN CO COM 57,161 -50,454 (46.88) 1,266,877
EXXON MOBIL CORP COM 55,700 -12,947 (18.86) 554,671
CANADIAN TIRE LTD CL A 51,281 13,138 34.45 533,562
ROGERS COMMUNICATIONS INC CL B 51,025 16,229 46.64 1,269,289
JPMORGAN CHASE & CO COM 50,330 29,275 139.04 911,450
DR PEPPER SNAPPLE GROUP INC COM 48,387 -7,107 (12.81) 920,952
METRO INC COM 46,700 15,205 48.28 781,976
CONSOLIDATED EDISON INC COM 46,200 -22,292 (32.55) 817,703
SYSCO CORP COM 45,847 -3,191 (6.51) 1,272,464
AMERICAN WTR WKS CO INC NEW COM 45,432 -24,293 (34.84) 994,788