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) 7,183

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 14.83%
Energy 3.08%
Financial 12.57%
Healthcare 13.94%
Services 24.48%
Technology 13.27%
Transportation 1.12%
Utilities 8.77%

738 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHAW COMMUNICATIONS INC CL B CONV -29,832 Sold Out 0
SILVER WHEATON CORP COM -4,089 Sold Out 0
SINGAPORE TECH ENGINEERING LTD SHS -732 Sold Out 0
SJW CORP COM -580 Sold Out 0
SMUCKER J M CO COM NEW -1,740 Sold Out 0
SOUTHERN COPPER CORP COM -909 Sold Out 0
SOUTHSIDE BANCSHARES INC COM -146 Sold Out 0
STANTEC INC COM -239 Sold Out 0
STARZ COM SER A -2,697 Sold Out 0
STILLWATER MNG CO COM -582 Sold Out 0
STRATEGIC HOTELS & RESORTS INC COM -1,169 Sold Out 0
SUNCOR ENERGY INC NEW COM -9,927 Sold Out 0
SYKES ENTERPRISES INC COM -2,654 Sold Out 0
T MOBILE US INC COM -457 Sold Out 0
TCF FINL CORP COM -760 Sold Out 0
TIME INC NEW COM -475 Sold Out 0
TMX GROUP LTD COM -265 Sold Out 0
TOPPAN PRTG LTD COM -284 Sold Out 0
TRANSALTA CORP COM -872 Sold Out 0
TRANSALTA RENEWABLES INC COM -235 Sold Out 0