ANALYTIC INVESTORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 729
New Positions 214
Increased Positions 386
Decreased Positions 295
Positions with Activity 681
Sold Out Positions 140
Total Mkt Value (in $ millions) 7,450

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 2.26%
Conglomerates 0.07%
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 13.37%
Energy 5.31%
Financial 12.97%
Healthcare 12.85%
Services 26.24%
Technology 10.76%
Transportation 1.46%
Utilities 9.94%

729 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW -3,971 Sold Out 0
VAALCO ENERGY INC COM NEW -100 Sold Out 0
VIACOM INC NEW CL B -249 Sold Out 0
WADDELL & REED FINL INC CL A -10,429 Sold Out 0
WEIS MKTS INC COM -249 Sold Out 0
WESTERN REFNG INC COM -280 Sold Out 0
WESTERN UN CO COM -593 Sold Out 0
WHOLE FOODS MKT INC COM -22,443 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -5,220 Sold Out 0


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