ANALYTIC INVESTORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 738
New Positions 152
Increased Positions 314
Decreased Positions 375
Positions with Activity 689
Sold Out Positions 213
Total Mkt Value (in $ millions) 7,134

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 1.55%
Conglomerates 0.04%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 14.8%
Energy 3.11%
Financial 12.69%
Healthcare 14.01%
Services 24.34%
Technology 13.23%
Transportation 1.12%
Utilities 8.75%

738 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITOL FED FINL INC COM 791 791 New 63,798
ANACOR PHARMACEUTICALS INC COM 786 786 New 15,221
BANK NEW YORK MELLON CORP COM 780 780 New 19,726
INTEGRA LIFESCIENCES HLDGS CP COM NEW 779 New 12,655
BASIC ENERGY SVCS INC NEW COM 764 455 147.67 109,598
GTT COMMUNICATIONS INC COM 760 760 New 42,014
ENERNOC INC COM 752 485 181.83 68,673
ORCHIDS PAPER PRODS CO DEL COM 737 427 138.00 27,691
ENOVA INTL INC COM 725 124 20.69 30,483
OPPENHEIMER HLDGS INC CL A NON VTG 723 New 30,719
FLEXSTEEL INDS INC COM 722 722 New 23,952
PATTERSON UTI ENERGY INC COM 702 -454 (39.26) 36,877
OWENS & MINOR INC NEW COM 663 New 19,548
NEUSTAR INC CL A 658 -233 (26.18) 30,013
MCCLATCHY CO CL A 658 424 182.02 357,445
BEL FUSE INC CL B 650 -356 (35.39) 34,118
SPARTON CORP COM 649 649 New 27,006
PEOPLES FINL SVCS CORP COM 644 69 11.93 15,053
GRAPHIC PACKAGING HLDG CO COM 630 630 New 43,541
VISA INC COM CL A 629 -5,476 (89.69) 9,576