ANALYTIC INVESTORS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 717
New Positions 184
Increased Positions 373
Decreased Positions 305
Positions with Activity 678
Sold Out Positions 96
Total Mkt Value (in $ millions) 8,161

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 2.41%
Conglomerates 0.03%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 22.3%
Energy 1.42%
Financial 11.55%
Healthcare 12.11%
Services 24.87%
Technology 6.08%
Transportation 2.68%
Utilities 4.97%

717 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROGENICS PHARMACEUTICALS INC COM 1,092 696 175.56 205,610
NUTRI SYS INC NEW COM 1,088 583 115.33 49,398
NU SKIN ENTERPRISES INC CL A 1,082 1,082 New 26,541
ATLAS FINANCIAL HOLDINGS INC SHS NEW 1,078 1,078 New 61,372
SELECT INCOME REIT COM SH BEN INT 1,076 New 46,481
BEL FUSE INC CL B 1,075 19 1.80 64,520
THOR INDS INC COM 1,068 -5,629 (84.05) 16,682
PERRIGO CO PLC SHS 1,058 175 19.83 10,940
CVS HEALTH CORP COM 1,046 499 91.36 10,404
VERESEN INC COM 1,043 1,043 New 142,800
OVERSTOCK COM INC DEL COM 1,032 -40 (3.72) 70,707
ADDUS HOMECARE CORP COM 1,024 -233 (18.5) 55,369
HUMANA INC COM 1,017 24 2.41 5,744
HALOZYME THERAPEUTICS INC COM 1,006 384 61.66 95,378
HERITAGE INS HLDGS INC COM 994 -213 (17.68) 74,760
NEOPHOTONICS CORP COM 993 158 18.94 82,833
LADDER CAP CORP CL A 990 523 112.26 83,090
CHEMOURS CO COM 989 -864 (46.65) 108,406
AFLAC INC COM 971 971 New 14,078
CAMBREX CORP COM 967 -1,346 (58.19) 20,049


Create your free portfolio