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) 6,211

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 3.81%
Consumer/Non-Cyclical 16.46%
Energy 6.73%
Financial 9.65%
Healthcare 17.24%
Services 22.39%
Technology 8.9%
Transportation 1.78%
Utilities 6.75%

640 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMBERLY CLARK CORP COM 80,722 -28,834 (26.32) 742,541
GENERAL MLS INC COM 80,493 7,784 10.71 1,537,010
CARDINAL HEALTH INC COM 78,747 -41,306 (34.41) 1,142,083
ALTRIA GROUP INC COM 75,945 8,507 12.61 1,982,384
DTE ENERGY CO COM 70,086 -7,303 (9.44) 911,504
HORMEL FOODS CORP COM 69,754 -469 (0.67) 1,455,340
COSTCO WHSL CORP NEW COM 64,969 27,571 73.72 565,978
NORTHROP GRUMMAN CORP COM 64,829 33,657 107.97 532,873
INTUITIVE SURGICAL INC COM NEW 62,917 62,917 New 168,258
SOUTHERN CO COM 57,288 -50,566 (46.88) 1,266,877
QUEST DIAGNOSTICS INC COM 56,759 56,759 New 972,742
EXXON MOBIL CORP COM 55,744 -12,957 (18.86) 554,671
CANADIAN TIRE LTD CL A 51,724 13,252 34.45 533,562
JPMORGAN CHASE & CO COM 51,087 29,715 139.04 911,450
DR PEPPER SNAPPLE GROUP INC COM 50,173 -7,369 (12.81) 920,952
ROGERS COMMUNICATIONS INC CL B 49,312 15,684 46.64 1,269,289
METRO INC COM 46,621 15,179 48.28 781,976
SYSCO CORP COM 46,356 -3,226 (6.51) 1,272,464
CONSOLIDATED EDISON INC COM 46,339 -22,359 (32.55) 817,703
AMERICAN WTR WKS CO INC NEW COM 45,621 -24,394 (34.84) 994,788


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