ANALYTIC INVESTORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 664
New Positions 140
Increased Positions 296
Decreased Positions 339
Positions with Activity 635
Sold Out Positions 134
Total Mkt Value (in $ millions) 7,415

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 1.76%
Conglomerates 0.03%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 17.47%
Energy 1.85%
Financial 11.55%
Healthcare 15.6%
Services 23.39%
Technology 11.09%
Transportation 1.74%
Utilities 8%

664 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTUITIVE SURGICAL INC COM NEW -5,787 Sold Out 0
JUNIPER NETWORKS INC COM -26,981 Sold Out 0
KELLY SVCS INC CL A -1,028 Sold Out 0
LAUDER ESTEE COS INC CL A -462 Sold Out 0
LINEAR TECHNOLOGY CORP COM -924 Sold Out 0
M & T BK CORP COM -460 Sold Out 0
MARCHEX INC CL B -293 Sold Out 0
MARTHA STEWART LIVING OMNIMED CL A -258 Sold Out 0
MONSTER BEVERAGE CORP COM -7,594 Sold Out 0
MYRIAD GENETICS INC COM -469 Sold Out 0
NABORS INDUSTRIES LTD SHS -10,482 Sold Out 0
NELNET INC CL A -329 Sold Out 0
NETAPP INC COM -1,669 Sold Out 0
NEW JERSEY RES COM -1,093 Sold Out 0
NEW YORK & CO INC COM -96 Sold Out 0
NEWELL RUBBERMAID INC COM -1,999 Sold Out 0
NEWS CORP NEW CL A -1,572 Sold Out 0
NVIDIA CORP COM -328 Sold Out 0
OFFICE DEPOT INC COM -112 Sold Out 0
OLYMPIC STEEL INC COM -417 Sold Out 0