ANALYTIC INVESTORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 723
New Positions 176
Increased Positions 305
Decreased Positions 389
Positions with Activity 694
Sold Out Positions 210
Total Mkt Value (in $ millions) 6,206

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 2.74%
Conglomerates 0.02%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 14.18%
Energy 4.77%
Financial 11.4%
Healthcare 15.85%
Services 23.32%
Technology 11.41%
Transportation 1.88%
Utilities 9.82%

723 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 20,030 2,983 17.50 395,843
BAXTER INTL INC COM 19,307 -4,013 (17.21) 279,401
CONSTELLATION BRANDS INC CL A 19,294 12,988 205.98 221,256
ARCHER DANIELS MIDLAND CO COM 18,615 -906 (4.64) 408,770
ALLERGAN INC COM 18,496 18,496 New 100,866
COGNIZANT TECHNOLOGY SOLUTIONS CL A 18,488 3,877 26.53 415,275
JUNIPER NETWORKS INC COM 17,972 4,402 32.44 884,439
AXIS CAPITAL HOLDINGS LTD SHS 17,790 17,790 New 380,136
MCDONALDS CORP COM 17,544 11,272 179.75 192,746
WHOLE FOODS MKT INC COM 17,537 -13,391 (43.3) 461,132
NEWS CORP NEW CL A 17,489 -26,662 (60.39) 1,127,609
DIRECTV COM 17,357 16,788 2,948.32 205,579
PRICE T ROWE GROUP INC COM 16,935 14,038 484.42 219,030
POPULAR INC COM NEW 16,893 -8,930 (34.58) 558,829
COMPUTER SCIENCES CORP COM 16,575 12,542 310.96 280,362
BED BATH & BEYOND INC COM 16,494 3,421 26.17 251,019
PHILIP MORRIS INTL INC COM 16,426 16,426 New 187,466
VALIDUS HOLDINGS LTD COM SHS 16,175 -8 (0.05) 409,086
BOEING CO COM 15,791 -939 (5.61) 129,403
TIME WARNER INC COM NEW 15,590 15,590 New 199,384