ANALYTIC INVESTORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 742
New Positions 153
Increased Positions 316
Decreased Positions 377
Positions with Activity 693
Sold Out Positions 214
Total Mkt Value (in $ millions) 7,242

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 1.54%
Conglomerates 0.04%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 14.9%
Energy 3.06%
Financial 12.57%
Healthcare 13.8%
Services 24.25%
Technology 13.54%
Transportation 1.11%
Utilities 8.87%

742 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FARMER BROS CO COM 808 -32 (3.78) 33,235
NEUSTAR INC CL A 800 -284 (26.18) 30,013
CAPITOL FED FINL INC COM 797 797 New 63,798
SELECT INCOME REIT COM SH BEN INT 795 -519 (39.49) 32,425
ORCHIDS PAPER PRODS CO DEL COM 795 461 138.00 27,691
MAIDEN HOLDINGS LTD SHS 795 New 55,482
BANK NEW YORK MELLON CORP COM 778 778 New 19,726
BASIC ENERGY SVCS INC NEW COM 773 461 147.67 109,598
CLEARWATER PAPER CORP COM 772 23 3.02 12,501
INTEGRA LIFESCIENCES HLDGS CP COM NEW 737 New 12,655
FLEXSTEEL INDS INC COM 728 728 New 23,952
ENOVA INTL INC COM 704 121 20.69 30,483
OWENS & MINOR INC NEW COM 702 New 19,548
ANACOR PHARMACEUTICALS INC COM 671 671 New 15,221
BEL FUSE INC CL B 665 -364 (35.39) 34,118
GRAPHIC PACKAGING HLDG CO COM 661 661 New 43,541
PATTERSON UTI ENERGY INC COM 658 -425 (39.26) 36,877
EP ENERGY CORP CL A 655 655 New 57,743
VISA INC COM CL A 655 -5,702 (89.69) 2,394
GTT COMMUNICATIONS INC COM 649 649 New 42,014