ANALYTIC INVESTORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 728
New Positions 214
Increased Positions 386
Decreased Positions 294
Positions with Activity 680
Sold Out Positions 139
Total Mkt Value (in $ millions) 7,277

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 2.29%
Conglomerates 0.08%
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 13.36%
Energy 5.07%
Financial 12.5%
Healthcare 13.49%
Services 26.26%
Technology 10.54%
Transportation 1.5%
Utilities 10.18%

728 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BUNGE LIMITED COM -93,796 Sold Out 0
AMDOCS LTD SHS -73,908 Sold Out 0
TIM HORTONS INC COM -62,514 Sold Out 0
DUKE ENERGY CORP NEW COM NEW 7,695 -43,038 (84.83) 88,306
PFIZER INC COM 16,388 -39,471 (70.66) 524,431
LOCKHEED MARTIN CORP COM 37,799 -39,364 (51.01) 200,663
KELLOGG CO COM 34,410 -38,701 (52.93) 524,706
TARGET CORP COM 39,878 -37,165 (48.24) 541,746
PETSMART INC COM 593 -35,332 (98.35) 7,252
COSTCO WHSL CORP NEW COM 17,259 -33,162 (65.77) 120,700
ARCH CAP GROUP LTD ORD -31,199 Sold Out 0
MERCK & CO INC NEW COM 86,233 -31,008 (26.45) 1,430,544
QUEST DIAGNOSTICS INC COM 69,354 -29,658 (29.95) 975,856
DOW CHEM CO COM 579 -26,962 (97.9) 12,830
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,181 -25,531 (83.13) 36,002
ACCENTURE PLC IRELAND SHS CLASS A -24,517 Sold Out 0
WHOLE FOODS MKT INC COM -24,023 Sold Out 0
ABBVIE INC COM 8,409 -23,383 (73.55) 139,343
AXIS CAPITAL HOLDINGS LTD SHS -19,349 Sold Out 0
FIRSTENERGY CORP COM -17,292 Sold Out 0


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