ANALYTIC INVESTORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 667
New Positions 141
Increased Positions 298
Decreased Positions 338
Positions with Activity 636
Sold Out Positions 135
Total Mkt Value (in $ millions) 7,268

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 1.76%
Conglomerates 0.03%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 17.76%
Energy 1.81%
Financial 11.85%
Healthcare 16%
Services 23.34%
Technology 10.53%
Transportation 1.78%
Utilities 7.92%

667 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGMA ALDRICH CORP COM 830 -1 (0.1) 5,954
AMBARELLA INC SHS 825 825 New 6,906
INTEGRA LIFESCIENCES HLDGS CP COM NEW 822 New 12,655
CAMDEN PPTY TR SH BEN INT 814 814 New 10,315
CAPITOL FED FINL INC COM 797 38 5.07 67,031
MEDTRONIC PLC SHS 793 -2,135 (72.92) 10,481
GREENLIGHT CAPITAL RE LTD CLASS A 786 -181 (18.75) 28,509
PHIBRO ANIMAL HEALTH CORP CL A COM 776 776 New 21,231
EMPLOYERS HOLDINGS INC COM 773 773 New 34,565
WESCO AIRCRAFT HLDGS INC COM 758 263 53.15 54,250
FARMER BROS CO COM 752 New 33,235
PETMED EXPRESS INC COM 751 751 New 43,918
CABLEVISION SYS CORP CL A NY CABLVS 751 751 New 28,980
DYNEX CAP INC COM NEW 747 -384 (33.95) 102,106
DAKTRONICS INC COM 733 733 New 66,678
SAGENT PHARMACEUTICALS INC COM 731 181 32.84 28,699
GOPRO INC CL A 725 725 New 11,831
REGENCY CTRS CORP COM 715 715 New 11,495
RADNET INC COM 704 704 New 108,328
CUMULUS MEDIA INC CL A 697 697 New 435,698