ANALYTIC INVESTORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 667
New Positions 141
Increased Positions 298
Decreased Positions 338
Positions with Activity 636
Sold Out Positions 135
Total Mkt Value (in $ millions) 7,327

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

Sector Weighting

Basic Materials 2.07%
Capital Goods 1.79%
Conglomerates 0.03%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 17.81%
Energy 1.83%
Financial 11.73%
Healthcare 16.07%
Services 23.31%
Technology 10.54%
Transportation 1.78%
Utilities 7.86%

667 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISTA OUTDOOR INC COM -1,559 Sold Out 0
VISTEON CORP COM NEW -346 Sold Out 0
WARREN RES INC COM -19 Sold Out 0
WESTERN ASSET MTG CAP CORP COM -1,116 Sold Out 0
WILLBROS GROUP INC DEL COM -10 Sold Out 0
WILLIAMS SONOMA INC COM -1,455 Sold Out 0
WINTRUST FINL CORP COM -1,505 Sold Out 0


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