ANALYTIC INVESTORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 664
New Positions 182
Increased Positions 305
Decreased Positions 321
Positions with Activity 626
Sold Out Positions 116
Total Mkt Value (in $ millions) 6,793

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 3.2%
Conglomerates 0%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 14%
Energy 6.22%
Financial 13.31%
Healthcare 15.75%
Services 22.14%
Technology 10.89%
Transportation 1.23%
Utilities 6.76%

664 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TD AMERITRADE HLDG CORP COM -2,050 Sold Out 0
TIME INC NEW COM -9 Sold Out 0
TIME WARNER INC COM NEW -251 Sold Out 0
TIVO INC COM -310 Sold Out 0
TORCHMARK CORP COM -17,650 Sold Out 0
TOYO SUISAN KAISHA LTD SHS -536 Sold Out 0
TRECORA RES COM -226 Sold Out 0
TRINITY INDS INC COM -800 Sold Out 0
UNIFIRST CORP MASS COM -991 Sold Out 0
UNISYS CORP COM NEW -1,717 Sold Out 0
UNITED FINL BANCORP INC NEW COM -226 Sold Out 0
UNITED STATIONERS INC COM -259 Sold Out 0
UNITED TECHNOLOGIES CORP COM -378 Sold Out 0
UNUM GROUP COM -7,124 Sold Out 0
UTAH MED PRODS INC COM -209 Sold Out 0
VAALCO ENERGY INC COM NEW -1,021 Sold Out 0
VIACOM INC NEW CL B -954 Sold Out 0
WADDELL & REED FINL INC CL A -6,031 Sold Out 0
WALGREEN CO COM -4,032 Sold Out 0
WESTERN UN CO COM -12,240 Sold Out 0


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