ANALYTIC INVESTORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 739
New Positions 152
Increased Positions 315
Decreased Positions 375
Positions with Activity 690
Sold Out Positions 213
Total Mkt Value (in $ millions) 7,239

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 1.5%
Conglomerates 0.04%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 14.72%
Energy 3.09%
Financial 12.8%
Healthcare 13.63%
Services 24.11%
Technology 13.8%
Transportation 1.09%
Utilities 8.74%

739 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAS VEGAS SANDS CORP COM -2,160 Sold Out 0
LAURENTIAN BK CDA QUE COM -899 Sold Out 0
LDR HLDG CORP COM -433 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -948 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -2,665 Sold Out 0
LIBERTY TAX INC CL A -167 Sold Out 0
LINCOLN NATL CORP IND COM -1,552 Sold Out 0
LINDSAY CORP COM -568 Sold Out 0
LIONBRIDGE TECHNOLOGIES INC COM -200 Sold Out 0
LYON WILLIAM HOMES CL A NEW -246 Sold Out 0
MAGNA INTL INC COM -5,916 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -1,601 Sold Out 0
MANITOBA TELECOM SERVICES INC COM -460 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -1,456 Sold Out 0
MBIA INC COM -1,243 Sold Out 0
META FINL GROUP INC COM -258 Sold Out 0
METRO INC COM -56,975 Sold Out 0
MOLSON COORS BREWING CO CL B -358 Sold Out 0
MONSANTO CO NEW COM -826 Sold Out 0
MYLAN N V SHS EURO -2,144 Sold Out 0