ANALYTIC INVESTORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 667
New Positions 136
Increased Positions 311
Decreased Positions 321
Positions with Activity 632
Sold Out Positions 109
Total Mkt Value (in $ millions) 6,966

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 1.81%
Conglomerates 0.02%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 18.31%
Energy 1.82%
Financial 11.97%
Healthcare 15.43%
Services 23.94%
Technology 7.92%
Transportation 2.29%
Utilities 7.97%

667 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED STATES STL CORP NEW COM -1,047 Sold Out 0
UNIVERSAL INS HLDGS INC COM -198 Sold Out 0
VEREIT INC COM -5,471 Sold Out 0
VMWARE INC CL A COM -1,956 Sold Out 0
WESTERN DIGITAL CORP COM -183 Sold Out 0
WESTERN UN CO COM -538 Sold Out 0
WGL HLDGS INC COM -878 Sold Out 0