ANALYTIC INVESTORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 666
New Positions 135
Increased Positions 310
Decreased Positions 321
Positions with Activity 631
Sold Out Positions 109
Total Mkt Value (in $ millions) 6,842

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 1.84%
Conglomerates 0.02%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 18.36%
Energy 1.85%
Financial 12.06%
Healthcare 15.35%
Services 23.94%
Technology 7.92%
Transportation 2.34%
Utilities 7.82%

666 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINCOLN NATL CORP IND COM 905 905 New 18,413
CABOT OIL & GAS CORP COM 901 901 New 38,618
CAPITOL FED FINL INC COM 898 109 13.88 76,333
VASCO DATA SEC INTL INC COM 896 -187 (17.25) 56,580
EAST WEST BANCORP INC COM 882 -743 (45.72) 22,595
DEAN FOODS CO NEW COM NEW 880 -47 (5.03) 53,585
ANWORTH MORTGAGE ASSET CP COM 861 -576 (40.09) 169,178
HAWAIIAN TELCOM HOLDCO INC COM 860 New 39,370
NUTRI SYS INC NEW COM 859 -703 (44.99) 30,781
KIMBALL INTL INC CL B 850 -175 (17.12) 80,165
FIDELITY SOUTHERN CORP NEW COM 830 639 334.49 43,631
DOUGLAS DYNAMICS INC COM 830 301 56.75 38,735
ANALOGIC CORP COM PAR $0.05 828 124 17.66 10,194
ALTISOURCE RESIDENTIAL CORP CL B 827 827 New 54,613
BARNES & NOBLE ED INC COM 824 -13 (1.53) 61,940
HERITAGE INS HLDGS INC COM 801 801 New 45,771
GOPRO INC CL A 797 308 63.10 19,296
ECHO GLOBAL LOGISTICS INC COM 792 New 35,940
SPECTRUM BRANDS HLDGS INC COM 787 787 New 8,100
MAIDEN HOLDINGS LTD SHS 785 New 55,482