ANALYTIC INVESTORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 666
New Positions 141
Increased Positions 297
Decreased Positions 338
Positions with Activity 635
Sold Out Positions 135
Total Mkt Value (in $ millions) 7,385

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 1.8%
Conglomerates 0.03%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 17.53%
Energy 1.79%
Financial 11.79%
Healthcare 16.04%
Services 23.43%
Technology 10.6%
Transportation 1.78%
Utilities 7.97%

666 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HELMERICH & PAYNE INC COM -3,441 Sold Out 0
INDEPENDENT BK GROUP INC COM -1,387 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -6,230 Sold Out 0
JUNIPER NETWORKS INC COM -27,782 Sold Out 0
KELLY SVCS INC CL A -916 Sold Out 0
LAUDER ESTEE COS INC CL A -456 Sold Out 0
LINEAR TECHNOLOGY CORP COM -805 Sold Out 0
M & T BK CORP COM -490 Sold Out 0
MARCHEX INC CL B -277 Sold Out 0
MARTHA STEWART LIVING OMNIMED CL A -304 Sold Out 0
MONSTER BEVERAGE CORP NEW COM -9,010 Sold Out 0
MYRIAD GENETICS INC COM -462 Sold Out 0
NABORS INDUSTRIES LTD SHS -7,747 Sold Out 0
NELNET INC CL A -305 Sold Out 0
NETAPP INC COM -1,569 Sold Out 0
NEW JERSEY RES COM -1,044 Sold Out 0
NEW YORK & CO INC COM -86 Sold Out 0
NEWELL RUBBERMAID INC COM -2,159 Sold Out 0
NEWS CORP NEW CL A -1,490 Sold Out 0
NVIDIA CORP COM -313 Sold Out 0


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