ANALYTIC INVESTORS, LLC
555 WEST FIFTH STREET, LOS ANGELES, California, 90013, (213) 688-3015
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 780 |
| New Positions | 176 |
| Increased Positions | 346 |
| Decreased Positions | 382 |
| Positions with Activity | 728 |
| Sold Out Positions | 162 |
| Total Mkt Value (in $ millions) |
4,926 |
Sector Weighting
| Basic Materials | 3.14% |
| Capital Goods | 1.97% |
| Conglomerates | 0.07% |
| Consumer Cyclical | 3.21% |
| Consumer/Non-Cyclical | 15.91% |
| Energy | 6.34% |
| Financial | 14.24% |
| Healthcare | 15.34% |
| Services | 17.17% |
| Technology | 11.08% |
| Transportation | 1% |
| Utilities | 10.48% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
780 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| L BRANDS INC | COM | -146 | Sold Out | 0 | |
| LAUDER ESTEE COS INC | CL A | -50 | Sold Out | 0 | |
| LEGGETT & PLATT INC | COM | -410 | Sold Out | 0 | |
| LENNOX INTL INC | COM | -44 | Sold Out | 0 | |
| LINEAR TECHNOLOGY CORP | COM | -71 | Sold Out | 0 | |
| LINKEDIN CORP | COM CL A | -76 | Sold Out | 0 | |
| LIONS GATE ENTMNT CORP | COM NEW | -1 | Sold Out | 0 | |
| LOBLAW COS LTD | COM | -83 | Sold Out | 0 | |
| LSI CORPORATION | COM | -572 | Sold Out | 0 | |
| MARATHON OIL CORP | COM | -10,175 | Sold Out | 0 | |
| MATTEL INC | COM | -198 | Sold Out | 0 | |
| MAXIM INTEGRATED PRODS INC | COM | -244 | Sold Out | 0 | |
| MCDONALDS CORP | COM | -4,875 | Sold Out | 0 | |
| MENS WEARHOUSE INC | COM | -1 | Sold Out | 0 | |
| MENTOR GRAPHICS CORP | COM | -100 | Sold Out | 0 | |
| MERCANTILE BANK CORP | COM | -64 | Sold Out | 0 | |
| MICHAEL KORS HLDGS LTD | SHS | -301 | Sold Out | 0 | |
| MICROCHIP TECHNOLOGY INC | COM | -247 | Sold Out | 0 | |
| MONDELEZ INTL INC | CL A | -133 | Sold Out | 0 | |
| MONSTER BEVERAGE CORP | COM | -1,031 | Sold Out | 0 |
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