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) 7,434

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 2.26%
Conglomerates 0.07%
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 13.56%
Energy 5%
Financial 12.48%
Healthcare 13.42%
Services 26.19%
Technology 10.61%
Transportation 1.51%
Utilities 10.17%

728 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLAXOSMITHKLINE PLC ORD 29,307 29,307 New 1,313,978
OPEN TEXT CORP COM 27,718 27,718 New 473,000
MARATHON PETE CORP COM 27,558 12,505 83.08 316,176
CENTURYLINK INC COM 27,477 27,477 New 700,236
ALLSTATE CORP COM 27,150 27,150 New 380,095
THOMSON REUTERS CORP COM 26,918 820 3.14 677,343
ALLERGAN INC COM 26,176 3,565 15.77 116,769
VALERO ENERGY CORP NEW COM 26,106 3,930 17.72 520,463
OMNICARE INC COM 25,438 15,974 168.80 336,033
ALLIED WRLD ASSUR COM HLDG AG SHS 25,157 -7 (0.03) 658,720
BIOGEN IDEC INC COM 24,873 17,119 220.78 69,570
SCOTTS MIRACLE GRO CO CL A 24,870 508 2.09 390,731
MICROSOFT CORP COM 24,513 -3,603 (12.81) 519,558
TWO HBRS INVT CORP COM 24,467 -4,568 (15.73) 2,391,659
RIOCAN REAL ESTATE INVT TR UNIT 24,124 24,124 New 1,007,700
BAXTER INTL INC COM 23,507 3,549 17.78 329,087
BOEING CO COM 23,318 5,898 33.86 173,215
SIMON PPTY GROUP INC NEW COM 22,800 22,800 New 112,255
EXXON MOBIL CORP COM 20,547 -10,689 (34.22) 226,062
ALIMENTATION COUCHE TARD INC SUB VTG SH 20,246 20,246 New 533,500