ANALYTIC INVESTORS, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 692
New Positions 135
Increased Positions 337
Decreased Positions 319
Positions with Activity 656
Sold Out Positions 152
Total Mkt Value (in $ millions) 7,409

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 2.81%
Conglomerates 0.01%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 22.32%
Energy 1.64%
Financial 12.07%
Healthcare 12.91%
Services 24.04%
Technology 4.97%
Transportation 2.4%
Utilities 6.95%

692 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLEARWATER PAPER CORP COM -331 Sold Out 0
COMCAST CORP NEW CL A -24,272 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -53 Sold Out 0
CONSTANT CONTACT INC COM -597 Sold Out 0
CVR ENERGY INC COM -549 Sold Out 0
DAKTRONICS INC COM -426 Sold Out 0
DILLARDS INC CL A -5,864 Sold Out 0
DISCOVER FINL SVCS COM -5,736 Sold Out 0
DISNEY WALT CO COM DISNEY -823 Sold Out 0
ELECTRO RENT CORP COM -115 Sold Out 0
ELLIE MAE INC COM -445 Sold Out 0
ENPHASE ENERGY INC COM -27 Sold Out 0
ENVESTNET INC COM -241 Sold Out 0
EVERTEC INC COM -233 Sold Out 0
EXELON CORP COM -19,238 Sold Out 0
FEDEX CORP COM -6,991 Sold Out 0
FORTINET INC COM -831 Sold Out 0
FORWARD AIR CORP COM -2,336 Sold Out 0
FRESH DEL MONTE PRODUCE INC ORD -621 Sold Out 0
GAIN CAP HLDGS INC COM -262 Sold Out 0


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