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) 7,171

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 1.52%
Conglomerates 0.04%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 14.9%
Energy 3.07%
Financial 12.94%
Healthcare 13.89%
Services 24.08%
Technology 13.39%
Transportation 1.08%
Utilities 8.72%

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 -29,819 Sold Out 0
SILVER WHEATON CORP COM -4,184 Sold Out 0
SINGAPORE TECH ENGINEERING LTD SHS -755 Sold Out 0
SJW CORP COM -543 Sold Out 0
SMUCKER J M CO COM NEW -1,765 Sold Out 0
SOUTHERN COPPER CORP COM -934 Sold Out 0
SOUTHSIDE BANCSHARES INC COM -147 Sold Out 0
STANTEC INC COM -261 Sold Out 0
STARZ COM SER A -2,947 Sold Out 0
STILLWATER MNG CO COM -601 Sold Out 0
STRATEGIC HOTELS & RESORTS INC COM -1,123 Sold Out 0
SUNCOR ENERGY INC NEW COM -11,139 Sold Out 0
SYKES ENTERPRISES INC COM -2,594 Sold Out 0
T MOBILE US INC COM -463 Sold Out 0
TCF FINL CORP COM -763 Sold Out 0
TIME INC NEW COM -481 Sold Out 0
TMX GROUP LTD COM -271 Sold Out 0
TOPPAN PRTG LTD COM -284 Sold Out 0
TRANSALTA CORP COM -932 Sold Out 0
TRANSALTA RENEWABLES INC COM -242 Sold Out 0


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