ANALYTIC INVESTORS, LLC
555 WEST FIFTH STREET, LOS ANGELES, California, 90013, (213) 688-3015
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 785 |
| New Positions | 180 |
| Increased Positions | 350 |
| Decreased Positions | 383 |
| Positions with Activity | 733 |
| Sold Out Positions | 162 |
| Total Mkt Value (in $ millions) |
4,976 |
Sector Weighting
| Basic Materials | 3.22% |
| Capital Goods | 1.92% |
| Conglomerates | 0.08% |
| Consumer Cyclical | 3.08% |
| Consumer/Non-Cyclical | 16.03% |
| Energy | 6.46% |
| Financial | 13.96% |
| Healthcare | 15.48% |
| Services | 17.38% |
| Technology | 10.84% |
| Transportation | 0.97% |
| Utilities | 10.52% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
785 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GENERAL MTRS CO | COM | 21,433 | 9,935 | 86.41 | 652,443 |
| VIRGIN MEDIA INC | COM | 21,260 | 14,114 | 197.52 | 425,284 |
| ACTAVIS INC | COM | 20,769 | 13,486 | 185.17 | 162,158 |
| CMS ENERGY CORP | COM | 20,381 | 4,016 | 24.54 | 729,205 |
| COMPUTER SCIENCES CORP | COM | 19,938 | 19,938 | New | 456,672 |
| YAMANA GOLD INC | COM | 19,640 | 9,245 | 88.93 | 1,815,200 |
| DELTA AIR LINES INC DEL | COM NEW | 19,610 | -5,139 | (20.77) | 1,060,591 |
| IAC INTERACTIVECORP | COM PAR $.001 | 19,539 | -11,155 | (36.34) | 380,290 |
| WISCONSIN ENERGY CORP | COM | 19,320 | 3,314 | 20.71 | 455,557 |
| WESTERN DIGITAL CORP | COM | 19,151 | 16,838 | 727.77 | 307,601 |
| THERMO FISHER SCIENTIFIC INC | COM | 18,172 | 18,172 | New | 212,068 |
| BOEING CO | COM | 18,140 | 18,140 | New | 181,853 |
| PETSMART INC | COM | 17,664 | 1,263 | 7.70 | 251,193 |
| ALLERGAN INC | COM | 17,457 | 17,457 | New | 178,208 |
| HARRIS CORP DEL | COM | 16,117 | -498 | (3) | 321,697 |
| GENERAL MLS INC | COM | 15,976 | 6,060 | 61.10 | 327,052 |
| TJX COS INC NEW | COM | 15,751 | 1,012 | 6.87 | 313,140 |
| MARATHON PETE CORP | COM | 15,720 | -3,716 | (19.12) | 190,872 |
| PFIZER INC | COM | 15,621 | -3,683 | (19.08) | 536,611 |
| MCCORMICK & CO INC | COM NON VTG | 15,592 | -4,503 | (22.41) | 211,533 |
Latest News Headlines
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
Swisher Hygiene Files Form 10-Q, to Conduct First Quarter 2013 Conference Call on Tuesday, May 28, 5:31PM ET - GlobeNewswire
View All