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) 6,262

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

Sector Weighting

Basic Materials 2.02%
Capital Goods 2.76%
Conglomerates 0.03%
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 13.98%
Energy 5.06%
Financial 11.39%
Healthcare 15.85%
Services 23.42%
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
NORTHERN PPTY REAL ESTATE INVT TR UNIT -439 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS -1,602 Sold Out 0
NOW INC COM -41 Sold Out 0
NTELOS HLDGS CORP COM NEW -365 Sold Out 0
NUTRI SYS INC NEW COM -1,277 Sold Out 0
NVIDIA CORP COM -4,791 Sold Out 0
OCEANEERING INTL INC COM -412 Sold Out 0
OMEGA PROTEIN CORP COM -492 Sold Out 0
ONEX CORP SUB VTG -4,363 Sold Out 0
OPEN TEXT CORP COM -11,798 Sold Out 0
OUTERWALL INC COM -832 Sold Out 0
PARKLAND FUEL CORP COM -1,895 Sold Out 0
PASON SYSTEMS INC COM -485 Sold Out 0
PAYCHEX INC COM -13,818 Sold Out 0
PDL BIOPHARMA INC COM -602 Sold Out 0
PEMBINA PIPELINE CORP COM -15,225 Sold Out 0
PEYTO EXPL & DEV CORP NEW COM -699 Sold Out 0
PHOTOMEDEX INC COM PAR $0.01 -482 Sold Out 0
PILGRIMS PRIDE CORP NEW COM -5,823 Sold Out 0
PNC FINL SVCS GROUP INC COM -6,777 Sold Out 0