ANALYTIC INVESTORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 664
New Positions 182
Increased Positions 305
Decreased Positions 321
Positions with Activity 626
Sold Out Positions 116
Total Mkt Value (in $ millions) 6,783

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 3.17%
Conglomerates 0%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 14.12%
Energy 6.2%
Financial 13.35%
Healthcare 15.79%
Services 22.08%
Technology 10.79%
Transportation 1.22%
Utilities 6.77%

664 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACYS INC COM 24,433 21,623 769.50 420,462
FREEPORT-MCMORAN COPPER & GOLD COM 23,331 3,429 17.23 602,721
ALIMENTATION COUCHE TARD INC SUB VTG SH 23,256 -2,294 (8.98) 860,700
ACTAVIS PLC SHS 22,037 21,449 3,643.11 101,251
WORLD FUEL SVCS CORP COM 21,837 7,184 49.03 456,180
CONAGRA FOODS INC COM 21,799 -116 (0.53) 712,634
MICRON TECHNOLOGY INC COM 21,588 4,094 23.41 658,166
SHAW COMMUNICATIONS INC CL B CONV 21,528 12,170 130.05 840,600
VALERO ENERGY CORP NEW COM 21,446 4,163 24.09 427,986
RIOCAN REAL ESTATE INVT TR UNIT 21,194 -9,509 (30.97) 840,700
LORILLARD INC COM 21,179 12,551 145.48 320,851
BECTON DICKINSON & CO COM 20,551 -14 (0.07) 172,178
ARCHER DANIELS MIDLAND CO COM 20,512 -5,998 (22.63) 428,673
FACEBOOK INC CL A 20,431 20,431 New 307,978
ABBVIE INC COM 19,305 -10,022 (34.17) 351,261
CHIPOTLE MEXICAN GRILL INC COM 19,262 19,262 New 32,184
3M CO COM 19,040 -23,629 (55.38) 131,938
TRANSCANADA CORP COM 18,735 -5,334 (22.16) 380,400
SCHEIN HENRY INC COM 18,616 2,385 14.69 156,898
INGRAM MICRO INC CL A 18,316 3,180 21.01 631,135


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