ANALYTIC INVESTORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 664
New Positions 140
Increased Positions 296
Decreased Positions 339
Positions with Activity 635
Sold Out Positions 134
Total Mkt Value (in $ millions) 7,415

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 1.76%
Conglomerates 0.03%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 17.47%
Energy 1.85%
Financial 11.55%
Healthcare 15.6%
Services 23.39%
Technology 11.09%
Transportation 1.74%
Utilities 8%

664 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PANERA BREAD CO CL A 33,282 29,690 826.62 179,699
THOMSON REUTERS CORP COM 33,035 11,782 55.44 816,292
AMGEN INC COM 32,104 30,927 2,626.94 196,258
GENERAL ELECTRIC CO COM 31,704 -17,409 (35.45) 1,145,372
HERSHEY CO COM 29,927 -41,969 (58.38) 319,968
LYONDELLBASELL INDUSTRIES N V SHS - A - 29,234 -5,082 (14.81) 284,104
COMPASS MINERALS INTL INC COM 28,886 2,727 10.42 326,946
ALLIED WRLD ASSUR COM HLDG AG SHS 28,255 -5 (0.02) 658,615
SCOTTS MIRACLE GRO CO CL A 28,042 -20 (0.07) 439,530
VOYA FINL INC COM 27,883 -1,104 (3.81) 605,615
AMERICAN WTR WKS CO INC NEW COM 27,638 -571 (2.03) 522,368
GILEAD SCIENCES INC COM 27,097 -10,175 (27.3) 242,569
FACTSET RESH SYS INC COM 26,141 2,152 8.97 156,920
LAMAR ADVERTISING CO NEW CL A 25,885 25,885 New 427,985
GAMING & LEISURE PPTYS INC COM 25,717 -20,641 (44.53) 693,545
CBRE GROUP INC CL A 25,343 -505 (1.95) 661,867
ELECTRONIC ARTS INC COM 25,170 -513 (2) 402,334
BOOZ ALLEN HAMILTON HLDG CORP CL A 24,901 -4,596 (15.58) 991,658
AMERICAN INTL GROUP INC COM NEW 24,819 -16,754 (40.3) 414,484
COTY INC COM CL A 24,732 24,732 New 1,018,207


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