ANALYTIC INVESTORS, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 692
New Positions 135
Increased Positions 337
Decreased Positions 319
Positions with Activity 656
Sold Out Positions 152
Total Mkt Value (in $ millions) 7,453

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 2.78%
Conglomerates 0.01%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 21.85%
Energy 1.68%
Financial 11.96%
Healthcare 12.9%
Services 24.4%
Technology 5.11%
Transportation 2.34%
Utilities 6.85%

692 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 55,808 -14,185 (20.27) 483,609
EXPRESS SCRIPTS HLDG CO COM 53,623 -625 (1.15) 790,426
ARCH CAP GROUP LTD ORD 51,606 11,752 29.49 782,613
MICHAEL KORS HLDGS LTD SHS 50,713 36,547 257.99 978,253
KOHLS CORP COM 47,729 7,455 18.51 1,134,775
WEC ENERGY GROUP INC COM 47,621 47,621 New 834,718
TWO HBRS INVT CORP COM 44,404 10,340 30.36 5,904,773
DTE ENERGY CO COM 44,319 -23,259 (34.42) 512,650
MCKESSON CORP COM 42,230 13,958 49.37 273,578
CAMPBELL SOUP CO COM 42,105 24,071 133.48 754,029
COTY INC COM CL A 38,131 6,080 18.97 1,359,392
PARTNERRE LTD COM 37,147 -67,156 (64.39) 264,520
WELLS FARGO & CO NEW COM 36,351 19,944 121.56 759,534
TELEFLEX INC COM 36,220 30,602 544.69 268,654
GENUINE PARTS CO COM 35,160 30,041 586.82 414,571
BROWN FORMAN CORP CL B 34,385 34,385 New 356,650
ALLIED WRLD ASSUR COM HLDG AG SHS 33,049 3,816 13.05 1,061,630
VALIDUS HOLDINGS LTD COM SHS 32,180 6,104 23.41 744,210
FACTSET RESH SYS INC COM 32,119 11,219 53.68 225,409
CISCO SYS INC COM 30,795 4,920 19.01 1,345,354


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