ANALYTIC INVESTORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 738
New Positions 152
Increased Positions 314
Decreased Positions 375
Positions with Activity 689
Sold Out Positions 213
Total Mkt Value (in $ millions) 7,137

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 1.57%
Conglomerates 0.04%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 14.85%
Energy 3.05%
Financial 12.61%
Healthcare 14.05%
Services 24.38%
Technology 13.28%
Transportation 1.12%
Utilities 8.72%

738 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGET CORP COM 49,500 5,315 12.03 606,912
DST SYS INC DEL COM 48,748 4,965 11.34 452,880
OMNICARE INC COM 46,800 20,992 81.34 609,369
GAMING & LEISURE PPTYS INC COM 46,195 -17,700 (27.7) 1,250,208
TRAVELERS COMPANIES INC COM 45,763 -3,176 (6.49) 427,177
DOLLAR TREE INC COM 45,141 -53 (0.12) 552,423
KIMBERLY CLARK CORP COM 45,040 -9,380 (17.24) 423,432
GENERAL ELECTRIC CO COM 44,110 41,518 1,601.95 1,774,319
LOCKHEED MARTIN CORP COM 44,024 3,444 8.49 217,692
CONSTELLATION BRANDS INC CL A 42,806 -23,148 (35.1) 373,920
HORMEL FOODS CORP COM 42,343 -7,985 (15.87) 739,487
ALLSTATE CORP COM 41,209 14,583 54.77 588,278
DOLLAR GEN CORP NEW COM 40,940 373 .92 545,940
ROYAL GOLD INC COM 39,541 36,493 1,197.64 618,740
JONES LANG LASALLE INC COM 39,094 -10,322 (20.89) 236,362
AMERICAN INTL GROUP INC COM NEW 37,511 -1,505 (3.86) 694,270
TYSON FOODS INC CL A 37,068 -33,580 (47.53) 971,396
BOOZ ALLEN HAMILTON HLDG CORP CL A 34,301 16,872 96.81 1,174,681
MICROSOFT CORP COM 33,952 12,666 59.50 828,715
GILEAD SCIENCES INC COM 33,699 -991 (2.86) 333,657