ANALYTIC INVESTORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 738
New Positions 152
Increased Positions 314
Decreased Positions 375
Positions with Activity 689
Sold Out Positions 213
Total Mkt Value (in $ millions) 7,137

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 1.57%
Conglomerates 0.04%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 14.85%
Energy 3.05%
Financial 12.61%
Healthcare 14.05%
Services 24.38%
Technology 13.28%
Transportation 1.12%
Utilities 8.72%

738 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAURENTIAN BK CDA QUE COM -860 Sold Out 0
LDR HLDG CORP COM -450 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -931 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -2,604 Sold Out 0
LIBERTY TAX INC CL A -230 Sold Out 0
LINCOLN NATL CORP IND COM -1,514 Sold Out 0
LINDSAY CORP COM -555 Sold Out 0
LIONBRIDGE TECHNOLOGIES INC COM -203 Sold Out 0
LYON WILLIAM HOMES CL A NEW -279 Sold Out 0
MAGNA INTL INC COM -5,988 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -1,804 Sold Out 0
MANITOBA TELECOM SERVICES INC COM -416 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -1,566 Sold Out 0
MBIA INC COM -1,223 Sold Out 0
META FINL GROUP INC COM -251 Sold Out 0
METRO INC COM -54,401 Sold Out 0
MOLSON COORS BREWING CO CL B -356 Sold Out 0
MONSANTO CO NEW COM -803 Sold Out 0
MYLAN N V SHS EURO -1,808 Sold Out 0
NATIONAL BK CDA MONTREAL QUE COM -31,930 Sold Out 0