ANALYTIC INVESTORS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 733
New Positions 114
Increased Positions 321
Decreased Positions 368
Positions with Activity 689
Sold Out Positions 145
Total Mkt Value (in $ millions) 8,222

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 2.84%
Conglomerates 0.03%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 22.67%
Energy 1.56%
Financial 11.25%
Healthcare 12.46%
Services 23.89%
Technology 8.24%
Transportation 2.24%
Utilities 5.42%

733 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 25,957 5,996 30.04 177,242
LAMAR ADVERTISING CO NEW CL A 25,934 -6,951 (21.14) 416,948
GANNETT CO INC COM 25,840 20,436 378.20 1,819,697
ROBERT HALF INTL INC COM 25,542 11,496 81.85 691,821
MSG NETWORK INC CL A 25,524 16,428 180.60 1,603,248
CHEVRON CORP NEW COM 25,278 14,255 129.31 248,069
SYNOPSYS INC COM 25,064 22,719 968.80 481,269
NEWMONT MINING CORP COM 23,898 9,828 69.85 642,590
HOME DEPOT INC COM 23,259 -1,152 (4.72) 184,013
INGRAM MICRO INC CL A 23,107 -6,174 (21.09) 664,185
HENRY JACK & ASSOC INC COM 22,804 4,590 25.20 274,020
AMERICAN NATL INS CO COM 22,445 -131 (0.58) 200,273
MARATHON PETE CORP COM 22,054 9,133 70.68 624,221
BARD C R INC COM 21,902 -15 (0.07) 96,841
FRANKS INTL N V COM 21,067 -27 (0.13) 1,349,587
THOMSON REUTERS CORP COM 20,323 -1,661 (7.56) 508,336
LEGGETT & PLATT INC COM 20,168 1,553 8.34 413,790
RAYTHEON CO COM NEW 19,588 13,290 211.02 144,297
GAMING & LEISURE PPTYS INC COM 19,042 -3,199 (14.38) 555,169
QUINTILES TRANSNATIO HLDGS INC COM 19,015 2,397 14.43 300,302