ANALYTIC INVESTORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 665
New Positions 183
Increased Positions 306
Decreased Positions 321
Positions with Activity 627
Sold Out Positions 116
Total Mkt Value (in $ millions) 6,818

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 3.24%
Conglomerates 0%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 13.87%
Energy 6.28%
Financial 13.25%
Healthcare 15.88%
Services 22.09%
Technology 10.95%
Transportation 1.23%
Utilities 6.69%

665 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POZEN INC COM 825 463 128.19 104,953
TAHOE RES INC COM 803 -64 (7.39) 29,844
UNS ENERGY CORP COM 803 -18 (2.15) 13,286
OUTERWALL INC COM 800 800 New 14,917
CAMBREX CORP COM 798 New 36,128
TREEHOUSE FOODS INC COM 794 New 10,424
SEADRILL LIMITED SHS 772 772 New 20,602
PEYTO EXPL & DEV CORP NEW COM 771 771 New 22,500
FORRESTER RESH INC COM 767 54 7.58 20,287
HUNTINGTON BANCSHARES INC COM 762 New 76,381
SEMGROUP CORP CL A 762 New 9,516
PHOTOMEDEX INC COM PAR $0.01 761 761 New 67,548
PC CONNECTION COM 756 -11 (1.48) 37,570
STEWART INFORMATION SVCS CORP COM 754 -2 (0.29) 25,092
VECTOR GROUP LTD COM 750 New 36,574
PDL BIOPHARMA INC COM 749 -4,237 (84.98) 78,850
ENCORE WIRE CORP COM 742 -1,099 (59.7) 16,166
ADAMS RES & ENERGY INC COM NEW 723 2 .21 10,455
SPOK HLDGS INC COM 703 703 New 48,466
GREENLIGHT CAPITAL RE LTD CLASS A 701 701 New 20,882