ANALYTIC INVESTORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 728
New Positions 214
Increased Positions 386
Decreased Positions 294
Positions with Activity 680
Sold Out Positions 139
Total Mkt Value (in $ millions) 7,405

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 2.22%
Conglomerates 0.08%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 13.53%
Energy 5.09%
Financial 12.57%
Healthcare 13.45%
Services 26.25%
Technology 10.37%
Transportation 1.5%
Utilities 10.19%

728 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOMBARDIER INC CL B 934 934 New 415,200
CUSTOMERS BANCORP INC COM 926 926 New 48,263
REYNOLDS AMERICAN INC COM 921 921 New 13,254
TREEHOUSE FOODS INC COM 920 New 10,136
ARRIS GROUP INC NEW COM 915 915 New 33,799
CITRIX SYS INC COM 912 912 New 15,172
CLEARWATER PAPER CORP COM 906 -41 (4.36) 12,135
FORD MTR CO DEL COM PAR $0.01 904 904 New 60,901
PENNYMAC MTG INVT TR COM 890 -140 (13.58) 39,331
ALLETE INC COM NEW 889 New 15,016
FEDERAL SIGNAL CORP COM 884 -2,049 (69.85) 55,830
COMINAR REAL ESTATE INVT TR UNITS 881 881 New 55,800
LANCASTER COLONY CORP COM 877 New 9,294
LAURENTIAN BK CDA QUE COM 869 869 New 22,600
CAMBREX CORP COM 865 63 7.81 38,950
EOG RES INC COM 862 614 247.99 9,267
BUILD A BEAR WORKSHOP COM 852 852 New 41,199
TRANSCONTINENTAL INC CL A SUB VTG 852 852 New 69,300
MONSANTO CO NEW COM 845 845 New 7,122
SOUTHERN COPPER CORP COM 840 840 New 31,140