ANALYTIC INVESTORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 738
New Positions 152
Increased Positions 314
Decreased Positions 375
Positions with Activity 689
Sold Out Positions 213
Total Mkt Value (in $ millions) 7,292

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 1.5%
Conglomerates 0.04%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 14.61%
Energy 3.1%
Financial 12.71%
Healthcare 13.89%
Services 24.28%
Technology 13.68%
Transportation 1.11%
Utilities 8.76%

738 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIED WRLD ASSUR COM HLDG AG SHS 27,462 New 658,720
SIMON PPTY GROUP INC NEW COM 27,358 6,174 29.15 144,973
VOYA FINL INC COM 26,946 19,084 242.74 629,590
MICHAEL KORS HLDGS LTD SHS 26,614 20,926 367.92 419,248
COMPASS MINERALS INTL INC COM 26,189 9,149 53.69 296,084
MFA FINL INC COM 26,031 10,456 67.13 3,270,265
CBRE GROUP INC CL A 25,983 -10,237 (28.26) 675,060
JUNIPER NETWORKS INC COM 25,553 -13,958 (35.33) 977,559
CENTURYLINK INC COM 25,486 -10 (0.04) 699,973
WORLD FUEL SVCS CORP COM 25,435 12,109 90.87 448,589
CATAMARAN CORP COM 25,297 25,297 New 424,732
MACYS INC COM 24,924 -7,457 (23.03) 372,053
ELECTRONIC ARTS INC COM 24,587 18,829 327.02 410,532
COCA COLA CO COM 23,892 5,237 28.07 584,293
BAXTER INTL INC COM 23,411 New 329,087
FACTSET RESH SYS INC COM 23,002 -11,961 (34.21) 144,004
EXELON CORP COM 22,949 -51,144 (69.03) 673,796
SOUTHWEST AIRLS CO COM 22,786 -8,422 (26.99) 523,948
COSTCO WHSL CORP NEW COM 22,691 4,813 26.92 153,191
NVR INC COM 22,435 9,681 75.90 16,679