ANALYTIC INVESTORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 664
New Positions 140
Increased Positions 296
Decreased Positions 339
Positions with Activity 635
Sold Out Positions 134
Total Mkt Value (in $ millions) 7,403

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 1.76%
Conglomerates 0.03%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 17.52%
Energy 1.81%
Financial 11.53%
Healthcare 15.6%
Services 23.38%
Technology 11.12%
Transportation 1.76%
Utilities 8.04%

664 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXTRON INC COM -610 Sold Out 0
TORO CO COM -8,004 Sold Out 0
TRADE STR RESIDENTIAL INC COM NEW -75 Sold Out 0
TRIANGLE PETE CORP COM NEW -97 Sold Out 0
TRINITY INDS INC COM -967 Sold Out 0
TRINSEO S A SHS -429 Sold Out 0
TRIPLE-S MGMT CORP CL B -612 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -427 Sold Out 0
TUESDAY MORNING CORP COM NEW -166 Sold Out 0
UIL HLDG CORP COM -347 Sold Out 0
ULTRA CLEAN HLDGS INC COM -141 Sold Out 0
UNIFIRST CORP MASS COM -454 Sold Out 0
UNIT CORP COM -507 Sold Out 0
UNITEDHEALTH GROUP INC COM -4,312 Sold Out 0
UNIVERSAL FST PRODS INC COM -1,144 Sold Out 0
VARIAN MED SYS INC COM -3,279 Sold Out 0
VISA INC COM CL A -665 Sold Out 0
VISTA OUTDOOR INC COM -1,566 Sold Out 0
VISTEON CORP COM NEW -390 Sold Out 0
WARREN RES INC COM -40 Sold Out 0


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