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) 7,137

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 1.57%
Conglomerates 0.04%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 14.85%
Energy 3.05%
Financial 12.61%
Healthcare 14.05%
Services 24.38%
Technology 13.28%
Transportation 1.12%
Utilities 8.72%

738 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICHAEL KORS HLDGS LTD SHS 28,077 22,077 367.92 419,248
MARATHON PETE CORP COM 27,361 -4,146 (13.16) 274,566
VOYA FINL INC COM 27,268 19,312 242.74 629,590
COMPASS MINERALS INTL INC COM 27,109 9,471 53.69 296,084
ALLIED WRLD ASSUR COM HLDG AG SHS 26,593 New 658,720
MFA FINL INC COM 25,573 10,272 67.13 3,270,265
WORLD FUEL SVCS CORP COM 25,377 12,081 90.87 448,589
CBRE GROUP INC CL A 24,255 -9,556 (28.26) 675,060
ELECTRONIC ARTS INC COM 23,907 18,309 327.02 410,532
CENTURYLINK INC COM 23,869 -9 (0.04) 699,973
MACYS INC COM 23,681 -7,085 (23.03) 372,053
COCA COLA CO COM 23,418 5,133 28.07 584,293
SOUTHWEST AIRLS CO COM 23,179 -8,567 (26.99) 523,948
COSTCO WHSL CORP NEW COM 23,051 4,889 26.92 153,191
FACTSET RESH SYS INC COM 22,724 -11,816 (34.21) 144,004
BAXTER INTL INC COM 22,559 New 329,087
NVR INC COM 22,193 9,576 75.90 16,679
EXELON CORP COM 21,851 -48,697 (69.03) 673,796
JUNIPER NETWORKS INC COM 21,790 -11,903 (35.33) 977,559
ALLY FINL INC COM 21,160 2,629 14.19 1,029,159