ANALYTIC INVESTORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 729
New Positions 214
Increased Positions 386
Decreased Positions 295
Positions with Activity 681
Sold Out Positions 140
Total Mkt Value (in $ millions) 7,478

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 2.25%
Conglomerates 0.07%
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 13.33%
Energy 5.3%
Financial 12.94%
Healthcare 12.85%
Services 26.24%
Technology 10.77%
Transportation 1.46%
Utilities 10.01%

729 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BUNGE LIMITED COM -96,908 Sold Out 0
AMDOCS LTD SHS -72,343 Sold Out 0
TIM HORTONS INC COM -62,514 Sold Out 0
DUKE ENERGY CORP NEW COM NEW 7,578 -42,381 (84.83) 88,306
LOCKHEED MARTIN CORP COM 39,499 -41,134 (51.01) 200,663
PFIZER INC COM 16,598 -39,976 (70.66) 524,431
KELLOGG CO COM 35,161 -39,545 (52.93) 524,706
TARGET CORP COM 40,663 -37,897 (48.24) 541,746
PETSMART INC COM 589 -35,118 (98.35) 7,252
COSTCO WHSL CORP NEW COM 17,313 -33,266 (65.77) 120,700
ARCH CAP GROUP LTD ORD -31,909 Sold Out 0
MERCK & CO INC NEW COM 82,657 -29,722 (26.45) 1,430,544
QUEST DIAGNOSTICS INC COM 66,144 -28,285 (29.95) 975,856
DOW CHEM CO COM 596 -27,750 (97.9) 12,830
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,449 -26,851 (83.13) 36,002
ACCENTURE PLC IRELAND SHS CLASS A -26,626 Sold Out 0
ABBVIE INC COM 9,333 -25,952 (73.55) 139,343
WHOLE FOODS MKT INC COM -22,316 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -19,581 Sold Out 0
POPULAR INC COM NEW -18,838 Sold Out 0


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