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
TRANSCANADA CORP COM -7,390 Sold Out 0
TRANSCONTINENTAL INC CL A SUB VTG -976 Sold Out 0
TRANSDIGM GROUP INC COM -537 Sold Out 0
TRANSFORCE INC NEW COM -243 Sold Out 0
TRIPADVISOR INC COM -649 Sold Out 0
UNITED RENTALS INC COM -235 Sold Out 0
VEEVA SYS INC CL A COM -222 Sold Out 0
VERA BRADLEY INC COM -462 Sold Out 0
VERISIGN INC COM -382 Sold Out 0
VERMILION ENERGY INC COM -2,900 Sold Out 0
VIAD CORP COM NEW -1,632 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -307 Sold Out 0
WESCO INTL INC COM -1,880 Sold Out 0
WESTON GEORGE LTD COM -19,163 Sold Out 0
WESTSHORE TERMS INVT CORP COM -529 Sold Out 0
WINNEBAGO INDS INC COM -1,107 Sold Out 0
WOODSIDE PETE LTD COM -61,191 Sold Out 0
ZELTIQ AESTHETICS INC COM -307 Sold Out 0