ANALYTIC INVESTORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 664
New Positions 140
Increased Positions 296
Decreased Positions 339
Positions with Activity 635
Sold Out Positions 134
Total Mkt Value (in $ millions) 7,353

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 1.76%
Conglomerates 0.03%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 17.5%
Energy 1.83%
Financial 11.55%
Healthcare 15.59%
Services 23.42%
Technology 11.02%
Transportation 1.74%
Utilities 8.03%

664 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOOZ ALLEN HAMILTON HLDG CORP CL A 24,246 -4,475 (15.58) 991,658
CENTURYLINK INC COM 24,055 535 2.28 715,910
ABBOTT LABS COM 23,441 15,710 203.20 482,324
GANNETT INC COM 23,180 23,180 New 644,593
LABORATORY CORP AMER HLDGS COM NEW 23,121 -31,115 (57.37) 192,968
CVS HEALTH CORP COM 22,796 -8,625 (27.45) 221,640
PHILLIPS 66 COM 22,421 -7,446 (24.93) 282,527
3M CO COM 22,365 12,267 121.47 140,142
MARRIOTT INTL INC NEW CL A 21,375 8,643 67.89 271,563
MANPOWERGROUP INC COM 21,196 1,089 5.42 248,867
ARCHER DANIELS MIDLAND CO COM 21,146 -2,293 (9.79) 405,475
EXELON CORP COM 20,477 -2,358 (10.33) 604,212
VALERO ENERGY CORP NEW COM 20,190 -10,458 (34.12) 339,152
DOW CHEM CO COM 19,754 3,417 20.92 390,249
CHIMERA INVT CORP COM NEW 19,631 1,216 6.61 1,374,714
XEROX CORP COM 19,410 16,068 480.81 1,731,506
SCHEIN HENRY INC COM 19,238 -275 (1.41) 136,153
ALLY FINL INC COM 19,089 -4,026 (17.42) 849,919
GAMESTOP CORP NEW CL A 18,994 18,994 New 472,734
AXIS CAPITAL HOLDINGS LTD SHS 18,838 -12,874 (40.6) 346,091


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