ANALYTIC INVESTORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 669
New Positions 141
Increased Positions 298
Decreased Positions 340
Positions with Activity 638
Sold Out Positions 135
Total Mkt Value (in $ millions) 7,302

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 1.72%
Conglomerates 0.03%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 17.36%
Energy 1.87%
Financial 11.65%
Healthcare 15.83%
Services 23.44%
Technology 10.79%
Transportation 1.68%
Utilities 7.81%

669 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VARIAN MED SYS INC COM -3,234 Sold Out 0
VISA INC COM CL A -653 Sold Out 0
VISTA OUTDOOR INC COM -1,506 Sold Out 0
VISTEON CORP COM NEW -378 Sold Out 0
WARREN RES INC COM -22 Sold Out 0
WESTERN ASSET MTG CAP CORP COM -1,142 Sold Out 0
WILLBROS GROUP INC DEL COM -15 Sold Out 0
WILLIAMS SONOMA INC COM -1,475 Sold Out 0
WINTRUST FINL CORP COM -1,490 Sold Out 0