ANALYTIC INVESTORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 728
New Positions 214
Increased Positions 386
Decreased Positions 294
Positions with Activity 680
Sold Out Positions 139
Total Mkt Value (in $ millions) 7,452

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 2.24%
Conglomerates 0.07%
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 13.53%
Energy 5.05%
Financial 12.52%
Healthcare 13.45%
Services 26.19%
Technology 10.56%
Transportation 1.51%
Utilities 10.12%

728 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CDN IMPERIAL BK COMM TORONTO O COM 36,654 36,654 New 493,530
KELLOGG CO COM 36,142 -40,648 (52.93) 524,706
CONOCOPHILLIPS COM 34,729 2,331 7.20 527,637
CVS HEALTH CORP COM 34,705 1,252 3.74 343,580
3M CO COM 33,832 26,168 341.43 205,991
JUNIPER NETWORKS INC COM 33,481 13,890 70.90 1,511,545
PNC FINL SVCS GROUP INC COM 33,354 33,354 New 384,352
SOUTHWEST AIRLS CO COM 33,296 -4,643 (12.24) 717,596
FACTSET RESH SYS INC COM 31,973 -1,106 (3.34) 218,885
COCA COLA ENTERPRISES INC NEW COM 31,958 29,454 1,175.99 738,069
MACYS INC COM 31,941 2,478 8.41 483,364
PHILLIPS 66 COM 31,838 758 2.44 465,462
NORTHROP GRUMMAN CORP COM 31,791 -5,076 (13.77) 204,392
NATIONAL BK CDA MONTREAL QUE COM 31,749 31,749 New 872,932
JPMORGAN CHASE & CO COM 31,473 6,136 24.22 554,392
CAPITAL ONE FINL CORP COM 31,460 6,438 25.73 402,353
CBRE GROUP INC CL A 31,308 2,618 9.13 941,020
SHAW COMMUNICATIONS INC CL B CONV 31,282 31,282 New 1,330,000
COMPUTER SCIENCES CORP COM 30,875 13,019 72.91 484,772
SAPUTO INC COM 29,925 29,925 New 1,042,368


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