ANALYTIC INVESTORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 728
New Positions 214
Increased Positions 386
Decreased Positions 294
Positions with Activity 680
Sold Out Positions 139
Total Mkt Value (in $ millions) 7,277

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 2.29%
Conglomerates 0.08%
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 13.36%
Energy 5.07%
Financial 12.5%
Healthcare 13.49%
Services 26.26%
Technology 10.54%
Transportation 1.5%
Utilities 10.18%

728 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VAALCO ENERGY INC COM NEW -109 Sold Out 0
VIACOM INC NEW CL B -209 Sold Out 0
WADDELL & REED FINL INC CL A -9,445 Sold Out 0
WEIS MKTS INC COM -241 Sold Out 0
WESTERN REFNG INC COM -277 Sold Out 0
WESTERN UN CO COM -558 Sold Out 0
WHOLE FOODS MKT INC COM -24,023 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -5,562 Sold Out 0