ANALYTIC INVESTORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 729
New Positions 214
Increased Positions 386
Decreased Positions 295
Positions with Activity 681
Sold Out Positions 140
Total Mkt Value (in $ millions) 7,097

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 2.25%
Conglomerates 0.07%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 13.32%
Energy 5.08%
Financial 13.1%
Healthcare 13.08%
Services 26.29%
Technology 10.6%
Transportation 1.49%
Utilities 9.93%

729 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLAXOSMITHKLINE PLC ORD 27,475 27,475 New 1,313,978
THOMSON REUTERS CORP COM 26,762 815 3.14 677,343
CENTURYLINK INC COM 26,532 26,532 New 700,236
OPEN TEXT CORP COM 26,507 26,507 New 473,000
MARATHON PETE CORP COM 25,990 11,794 83.08 316,176
ALLSTATE CORP COM 25,546 25,546 New 380,095
VALERO ENERGY CORP NEW COM 24,477 3,685 17.72 520,463
ALLERGAN INC COM 24,025 3,272 15.77 116,769
TWO HBRS INVT CORP COM 23,869 -4,456 (15.73) 2,391,659
ALLIED WRLD ASSUR COM HLDG AG SHS 23,813 -6 (0.03) 658,720
OMNICARE INC COM 23,610 14,826 168.80 336,033
SCOTTS MIRACLE GRO CO CL A 23,549 481 2.09 390,731
MICROSOFT CORP COM 23,463 -3,448 (12.81) 519,558
BAXTER INTL INC COM 23,276 3,514 17.78 329,087
RIOCAN REAL ESTATE INVT TR UNIT 22,652 22,652 New 1,007,700
BIOGEN IDEC INC COM 22,619 15,568 220.78 69,570
BOEING CO COM 21,522 5,444 33.86 173,215
MICRON TECHNOLOGY INC COM 20,802 5,425 35.28 632,000
SIMON PPTY GROUP INC NEW COM 20,110 20,110 New 112,255
EXXON MOBIL CORP COM 19,534 -10,163 (34.22) 226,062