ANALYTIC INVESTORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 739
New Positions 152
Increased Positions 315
Decreased Positions 375
Positions with Activity 690
Sold Out Positions 213
Total Mkt Value (in $ millions) 7,239

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 1.5%
Conglomerates 0.04%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 14.72%
Energy 3.09%
Financial 12.8%
Healthcare 13.63%
Services 24.11%
Technology 13.8%
Transportation 1.09%
Utilities 8.74%

739 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGET CORP COM 48,662 5,225 12.03 606,912
GENERAL ELECTRIC CO COM 48,386 45,543 1,601.95 1,774,319
KIMBERLY CLARK CORP COM 46,764 -9,739 (17.24) 423,432
QUEST DIAGNOSTICS INC COM 46,587 -23,343 (33.38) 650,114
GAMING & LEISURE PPTYS INC COM 45,858 -17,571 (27.7) 1,250,208
EDWARDS LIFESCIENCES CORP COM 45,246 41,659 1,161.27 354,178
CONSTELLATION BRANDS INC CL A 43,868 -23,723 (35.1) 373,920
TRAVELERS COMPANIES INC COM 43,645 -3,029 (6.49) 427,177
DOLLAR TREE INC COM 42,708 -50 (0.12) 552,423
LOCKHEED MARTIN CORP COM 41,294 3,230 8.49 217,692
HORMEL FOODS CORP COM 41,219 -7,773 (15.87) 739,487
ALLSTATE CORP COM 41,074 14,535 54.77 588,278
ROYAL GOLD INC COM 40,676 37,541 1,197.64 618,740
AMERICAN INTL GROUP INC COM NEW 40,407 -1,621 (3.86) 694,270
DOLLAR GEN CORP NEW COM 40,345 368 .92 545,940
JONES LANG LASALLE INC COM 40,063 -10,578 (20.89) 236,362
MICROSOFT CORP COM 39,977 14,914 59.50 828,715
TYSON FOODS INC CL A 39,915 -36,158 (47.53) 971,396
GILEAD SCIENCES INC COM 35,254 -1,037 (2.86) 333,657
LYONDELLBASELL INDUSTRIES N V SHS - A - 34,640 12,276 54.90 333,492


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