ANALYTIC INVESTORS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 717
New Positions 184
Increased Positions 373
Decreased Positions 305
Positions with Activity 678
Sold Out Positions 96
Total Mkt Value (in $ millions) 8,239

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 2.4%
Conglomerates 0.03%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 22.27%
Energy 1.41%
Financial 11.58%
Healthcare 12.09%
Services 24.96%
Technology 6.05%
Transportation 2.68%
Utilities 4.99%

717 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PINNACLE WEST CAP CORP COM 28,650 25,797 904.08 390,598
ROYAL GOLD INC COM 27,711 -11,228 (28.84) 449,992
WELLS FARGO & CO NEW COM 27,227 -11,197 (29.14) 538,196
HP INC COM 26,468 8,973 51.29 2,183,861
HOME DEPOT INC COM 26,275 -335 (1.26) 193,125
DST SYS INC DEL COM 26,150 -6,900 (20.88) 214,786
EDISON INTL COM 24,414 -125 (0.51) 341,735
AMERICAN NATL INS CO COM 23,776 4,160 21.21 201,443
EDWARDS LIFESCIENCES CORP COM 23,083 -60,559 (72.4) 216,008
JPMORGAN CHASE & CO COM 22,738 7,099 45.39 356,452
THOMSON REUTERS CORP COM 22,688 -5,984 (20.87) 549,883
SANTANDER CONSUMER USA HDG INC COM 22,423 6,628 41.97 1,701,315
FRANKS INTL N V COM 22,121 4,918 28.59 1,351,320
GENUINE PARTS CO COM 21,936 -18,178 (45.32) 226,705
AMGEN INC COM 21,671 -3,836 (15.04) 136,302
GAMING & LEISURE PPTYS INC COM 21,463 -1,487 (6.48) 648,441
BARD C R INC COM 20,825 16,846 423.34 96,907
MANPOWERGROUP INC COM 20,671 13,299 180.38 267,797
GRAHAM HLDGS CO COM 20,390 -444 (2.13) 41,941
AMERICAN ELEC PWR INC COM 20,091 7,254 56.51 312,171