ANALYTIC INVESTORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 724
New Positions 176
Increased Positions 306
Decreased Positions 389
Positions with Activity 695
Sold Out Positions 210
Total Mkt Value (in $ millions) 6,209

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 2.72%
Conglomerates 0.03%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 13.78%
Energy 5.33%
Financial 11.42%
Healthcare 15.68%
Services 23.18%
Technology 11.99%
Transportation 1.76%
Utilities 9.21%

724 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWO HBRS INVT CORP COM 29,687 29,687 New 2,838,185
FEDEX CORP COM 29,599 19,890 204.86 197,326
ABBVIE INC COM 29,127 9,705 49.97 526,796
LYONDELLBASELL INDUSTRIES N V SHS - A - 28,977 -13,575 (31.9) 258,259
BERKSHIRE HATHAWAY INC DEL CL B NEW 28,789 27,009 1,517.24 213,411
FACTSET RESH SYS INC COM 28,541 -9,348 (24.67) 226,458
CBRE GROUP INC CL A 27,379 -3,220 (10.52) 862,332
MICROSOFT CORP COM 27,013 -7,595 (21.95) 595,916
CVS CAREMARK CORPORATION COM 26,340 -3,712 (12.35) 331,190
MACYS INC COM 26,284 1,498 6.04 445,869
CAPITAL ONE FINL CORP COM 25,755 -162 (0.62) 320,016
JPMORGAN CHASE & CO COM 25,689 -11,136 (30.24) 446,302
COCA COLA CO COM 25,447 25,447 New 616,737
AARONS INC COM PAR $0.50 25,439 25,439 New 979,939
SOUTHWEST AIRLS CO COM 25,143 10,175 67.98 817,653
THOMSON REUTERS CORP COM 24,699 21,743 735.50 656,706
ALLIED WRLD ASSUR COM HLDG AG SHS 23,997 -4,720 (16.44) 658,899
VALERO ENERGY CORP NEW COM 23,940 765 3.30 442,106
ACCENTURE PLC IRELAND SHS CLASS A 23,434 23,434 New 291,762
SCOTTS MIRACLE GRO CO CL A 21,985 4,698 27.18 382,746