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
STARBUCKS CORP COM 52,028 32,515 166.63 925,277
LILLY ELI & CO COM 51,578 -20,576 (28.52) 682,876
CISCO SYS INC COM 51,508 14,524 39.27 1,873,682
MICHAEL KORS HLDGS LTD SHS 49,737 -800 (1.58) 962,774
ALLIED WRLD ASSUR COM HLDG AG SHS 49,706 11,933 31.59 1,397,022
PROCTER & GAMBLE CO COM 49,280 -23,817 (32.58) 615,073
SYNCHRONY FINL COM 47,204 30,497 182.53 1,544,139
TJX COS INC NEW COM 47,030 38,801 471.52 620,280
BOOZ ALLEN HAMILTON HLDG CORP CL A 45,428 -11,327 (19.96) 1,647,731
VALIDUS HOLDINGS LTD COM SHS 44,724 10,423 30.39 970,359
DTE ENERGY CO COM 44,266 -1,442 (3.16) 496,477
TELEFLEX INC COM 43,970 2,120 5.07 282,260
BRISTOL MYERS SQUIBB CO COM 43,048 20,192 88.35 596,399
KAR AUCTION SVCS INC COM 42,154 14,278 51.22 1,121,125
COTY INC COM CL A 41,132 -194 (0.47) 1,353,014
LANDSTAR SYS INC COM 40,281 26,044 182.92 614,513
KELLOGG CO COM 38,864 38,864 New 505,970
DARDEN RESTAURANTS INC COM 38,527 34,293 809.97 618,907
COMPUTER SCIENCES CORP COM 36,999 21,654 141.12 1,116,769
BROWN FORMAN CORP CL B 36,034 1,682 4.90 374,110