ANALYTIC INVESTORS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 717
New Positions 184
Increased Positions 373
Decreased Positions 305
Positions with Activity 678
Sold Out Positions 96
Total Mkt Value (in $ millions) 8,161

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 2.41%
Conglomerates 0.03%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 22.3%
Energy 1.42%
Financial 11.55%
Healthcare 12.11%
Services 24.87%
Technology 6.08%
Transportation 2.68%
Utilities 4.97%

717 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STERIS PLC SHS USD -788 Sold Out 0
SUPER MICRO COMPUTER INC COM -402 Sold Out 0
TIME INC NEW COM -605 Sold Out 0
TRAVELERS COMPANIES INC COM -5,601 Sold Out 0
TYSON FOODS INC CL A -70,470 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM -5,070 Sold Out 0
UNITED TECHNOLOGIES CORP COM -3,121 Sold Out 0
UNIVERSAL INS HLDGS INC COM -605 Sold Out 0
USANA HEALTH SCIENCES INC COM -605 Sold Out 0
VASCO DATA SEC INTL INC COM -981 Sold Out 0
WEC ENERGY GROUP INC COM -48,589 Sold Out 0
WESCO AIRCRAFT HLDGS INC COM -277 Sold Out 0
WHITE MTNS INS GROUP LTD COM -13,103 Sold Out 0
WISDOMTREE INVTS INC COM -423 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -382 Sold Out 0
XEROX CORP COM -14,898 Sold Out 0
ZELTIQ AESTHETICS INC COM -997 Sold Out 0