ANALYTIC INVESTORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 723
New Positions 176
Increased Positions 305
Decreased Positions 389
Positions with Activity 694
Sold Out Positions 210
Total Mkt Value (in $ millions) 6,294

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 2.78%
Conglomerates 0.03%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 13.79%
Energy 5.11%
Financial 11.41%
Healthcare 15.89%
Services 23.47%
Technology 11.73%
Transportation 1.84%
Utilities 9.22%

723 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM -256 Sold Out 0
GILDAN ACTIVEWEAR INC COM -10,298 Sold Out 0
GOOGLE INC CL C -4,122 Sold Out 0
GREAT CANADIAN GAMING CORP COM -761 Sold Out 0
GREENBRIER COS INC COM -5,803 Sold Out 0
GROUPE CGI INC CL A SUB VTG -25,430 Sold Out 0
H&R REAL EST INVT TR H&R FINL STAPLE UNIT -13,320 Sold Out 0
HERCULES OFFSHORE INC COM -172 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -414 Sold Out 0
HILLTOP HOLDINGS INC COM -230 Sold Out 0
HITACHI KOKI CO LTD COM -597 Sold Out 0
HOLLYFRONTIER CORP COM -422 Sold Out 0
HUNTINGTON BANCSHARES INC COM -770 Sold Out 0
HUSKY ENERGY INC COM -1,430 Sold Out 0
ILLUMINA INC COM -8,760 Sold Out 0
IMPERIAL HLDGS INC COM -101 Sold Out 0
INCYTE CORP COM -1,025 Sold Out 0
INDUSTRIAL ALLNCE INS FIN SRVC COM -5,767 Sold Out 0
INTACT FINL CORP COM -35,400 Sold Out 0
INTEGRATED DEVICE TECHNOLOGY COM -1,948 Sold Out 0