ANALYTIC INVESTORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 741
New Positions 153
Increased Positions 316
Decreased Positions 376
Positions with Activity 692
Sold Out Positions 214
Total Mkt Value (in $ millions) 7,188

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 1.54%
Conglomerates 0.04%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 14.97%
Energy 3.02%
Financial 12.57%
Healthcare 13.87%
Services 24.32%
Technology 13.49%
Transportation 1.12%
Utilities 8.73%

741 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARATHON PETE CORP COM 28,008 -4,245 (13.16) 274,566
VOYA FINL INC COM 27,891 19,753 242.74 629,590
SIMON PPTY GROUP INC NEW COM 27,191 6,137 29.15 144,973
COMPASS MINERALS INTL INC COM 27,109 9,471 53.69 296,084
ALLIED WRLD ASSUR COM HLDG AG SHS 26,625 New 658,720
MFA FINL INC COM 26,260 10,548 67.13 3,270,265
CENTURYLINK INC COM 25,374 -10 (0.04) 699,973
WORLD FUEL SVCS CORP COM 24,838 11,825 90.87 448,589
COCA COLA CO COM 24,832 5,443 28.07 584,293
ELECTRONIC ARTS INC COM 23,482 17,983 327.02 410,532
MACYS INC COM 23,398 -7,000 (23.03) 372,053
CBRE GROUP INC CL A 23,094 -9,098 (28.26) 675,060
SOUTHWEST AIRLS CO COM 23,059 -8,522 (26.99) 523,948
BAXTER INTL INC COM 22,789 New 329,087
JUNIPER NETWORKS INC COM 22,689 -12,394 (35.33) 977,559
COSTCO WHSL CORP NEW COM 22,545 4,782 26.92 153,191
ALLERGAN INC COM 22,361 -5,159 (18.75) 94,878
NVR INC COM 22,016 9,500 75.90 16,679
FACTSET RESH SYS INC COM 21,988 -11,434 (34.21) 144,004
EXELON CORP COM 21,979 -48,982 (69.03) 673,796


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