ANALYTIC INVESTORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 723
New Positions 176
Increased Positions 305
Decreased Positions 389
Positions with Activity 694
Sold Out Positions 210
Total Mkt Value (in $ millions) 6,234

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 2.75%
Conglomerates 0.03%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 13.84%
Energy 5.14%
Financial 11.46%
Healthcare 15.8%
Services 23.39%
Technology 11.8%
Transportation 1.83%
Utilities 9.19%

723 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDEX CORP COM 30,396 20,426 204.86 197,326
BERKSHIRE HATHAWAY INC DEL CL B NEW 29,459 27,638 1,517.24 213,411
TWO HBRS INVT CORP COM 29,177 29,177 New 2,838,185
ARCH CAP GROUP LTD ORD 29,057 29,057 New 538,192
LYONDELLBASELL INDUSTRIES N V SHS - A - 28,889 -13,534 (31.9) 258,259
FACTSET RESH SYS INC COM 28,565 -9,356 (24.67) 226,458
SOUTHWEST AIRLS CO COM 27,686 11,204 67.98 817,653
MICROSOFT CORP COM 27,555 -7,748 (21.95) 595,916
CVS HEALTH CORP COM 26,906 -3,791 (12.35) 331,190
JPMORGAN CHASE & CO COM 26,751 -11,596 (30.24) 446,302
MACYS INC COM 26,560 1,513 6.04 445,869
CAPITAL ONE FINL CORP COM 26,081 -164 (0.62) 320,016
CBRE GROUP INC CL A 25,922 -3,048 (10.52) 862,332
COCA COLA CO COM 25,595 25,595 New 616,737
AARONS INC COM PAR $0.50 24,910 24,910 New 979,939
THOMSON REUTERS CORP COM 24,626 21,679 735.50 656,706
ALLIED WRLD ASSUR COM HLDG AG SHS 24,458 -4,811 (16.44) 658,899
ACCENTURE PLC IRELAND SHS CLASS A 23,516 23,516 New 291,762
SCOTTS MIRACLE GRO CO CL A 21,675 4,632 27.18 382,746
VALERO ENERGY CORP NEW COM 21,654 692 3.30 442,106