ANALYTIC INVESTORS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 640
New Positions 145
Increased Positions 293
Decreased Positions 323
Positions with Activity 616
Sold Out Positions 159
Total Mkt Value (in $ millions) 6,196

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 3.61%
Conglomerates 0.01%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 16.56%
Energy 6.68%
Financial 9.56%
Healthcare 17.32%
Services 22.45%
Technology 8.87%
Transportation 1.76%
Utilities 6.77%

640 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 40,723 13,365 48.85 295,673
NATIONAL BK CDA MONTREAL QUE COM 40,229 5,278 15.10 974,072
CDN IMPERIAL BK OF COMMERCE COM 39,923 10,103 33.88 456,000
HEWLETT PACKARD CO COM 39,493 27,841 238.93 1,236,873
TIM HORTONS INC COM 39,488 10,149 34.59 698,400
KROGER CO COM 39,274 226 .58 886,955
CISCO SYS INC COM 38,364 -353 (0.91) 1,652,901
LEAR CORP COM NEW 37,636 -10 (0.03) 453,443
KELLOGG CO COM 35,601 4,076 12.93 536,641
CONOCOPHILLIPS COM 35,229 -16,045 (31.29) 471,162
WHOLE FOODS MKT INC COM 34,422 34,422 New 715,194
ANNALY CAP MGMT INC COM 33,650 16,044 91.13 2,991,127
WOODSIDE PETE LTD COM 32,753 30,507 1,358.41 881,650
PUBLIC STORAGE COM 32,730 340 1.05 189,982
INTACT FINL CORP COM 32,425 12,435 62.21 515,500
PHILLIPS 66 COM 32,261 -3,488 (9.76) 401,856
KOHLS CORP COM 31,991 28,445 802.12 589,581
CANADIAN NATL RY CO COM 31,173 16,429 111.42 549,700
ORACLE CORP COM 30,608 -4,520 (12.87) 763,663
RIOCAN REAL ESTATE INVT TR UNIT 30,488 4,143 15.73 1,217,900


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