ANALYTIC INVESTORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 738
New Positions 152
Increased Positions 314
Decreased Positions 375
Positions with Activity 689
Sold Out Positions 213
Total Mkt Value (in $ millions) 7,292

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 1.5%
Conglomerates 0.04%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 14.61%
Energy 3.1%
Financial 12.71%
Healthcare 13.89%
Services 24.28%
Technology 13.68%
Transportation 1.11%
Utilities 8.76%

738 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSCANADA CORP COM -7,551 Sold Out 0
TRANSCONTINENTAL INC CL A SUB VTG -976 Sold Out 0
TRANSDIGM GROUP INC COM -546 Sold Out 0
TRANSFORCE INC NEW COM -230 Sold Out 0
TRIPADVISOR INC COM -656 Sold Out 0
UNITED RENTALS INC COM -235 Sold Out 0
VEEVA SYS INC CL A COM -228 Sold Out 0
VERA BRADLEY INC COM -429 Sold Out 0
VERISIGN INC COM -376 Sold Out 0
VERMILION ENERGY INC COM -2,919 Sold Out 0
VIAD CORP COM NEW -1,641 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -304 Sold Out 0
WESCO INTL INC COM -1,893 Sold Out 0
WESTON GEORGE LTD COM -18,851 Sold Out 0
WESTSHORE TERMS INVT CORP COM -537 Sold Out 0
WINNEBAGO INDS INC COM -1,101 Sold Out 0
WOODSIDE PETE LTD COM -60,592 Sold Out 0
ZELTIQ AESTHETICS INC COM -299 Sold Out 0


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