ANALYTIC INVESTORS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 640
New Positions 145
Increased Positions 293
Decreased Positions 323
Positions with Activity 616
Sold Out Positions 159
Total Mkt Value (in $ millions) 6,196

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 3.61%
Conglomerates 0.01%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 16.56%
Energy 6.68%
Financial 9.56%
Healthcare 17.32%
Services 22.45%
Technology 8.87%
Transportation 1.76%
Utilities 6.77%

640 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THE ADT CORPORATION COM -415 Sold Out 0
TIME WARNER CABLE INC COM -750 Sold Out 0
TOWN SPORTS INTL HLDGS INC COM -263 Sold Out 0
TWO HBRS INVT CORP COM -741 Sold Out 0
UGI CORP NEW COM -6,483 Sold Out 0
UNIVERSAL INS HLDGS INC COM -1,197 Sold Out 0
VALIDUS HOLDINGS LTD COM SHS -34,102 Sold Out 0
VERISIGN INC COM -1,664 Sold Out 0
VMWARE INC CL A COM -845 Sold Out 0
WASHINGTON FED INC COM -342 Sold Out 0
WEST CORP COM -664 Sold Out 0
WESTAR ENERGY INC COM -4,515 Sold Out 0
WEYERHAEUSER CO COM -623 Sold Out 0
WILLIAMS SONOMA INC COM -5,997 Sold Out 0
WISCONSIN ENERGY CORP COM -33,992 Sold Out 0
XCEL ENERGY INC COM -25,219 Sold Out 0
XL GROUP PLC SHS -3,084 Sold Out 0
YAHOO INC COM -377 Sold Out 0
YAMANA GOLD INC COM -5,460 Sold Out 0
ZALE CORP NEW COM -1,314 Sold Out 0