ANALYTIC INVESTORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 741
New Positions 153
Increased Positions 316
Decreased Positions 376
Positions with Activity 692
Sold Out Positions 214
Total Mkt Value (in $ millions) 7,188

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 1.54%
Conglomerates 0.04%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 14.97%
Energy 3.02%
Financial 12.57%
Healthcare 13.87%
Services 24.32%
Technology 13.49%
Transportation 1.12%
Utilities 8.73%

741 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WAL-MART STORES INC COM 128,365 -74,007 (36.57) 1,554,429
ROGERS COMMUNICATIONS INC CL B -65,970 Sold Out 0
WOODSIDE PETE LTD COM -60,415 Sold Out 0
METRO INC COM -54,342 Sold Out 0
CHEVRON CORP NEW COM 33,514 -51,364 (60.52) 318,698
CANADIAN TIRE LTD CL A -49,982 Sold Out 0
EXELON CORP COM 21,979 -48,982 (69.03) 673,796
INTACT FINL CORP COM -42,518 Sold Out 0
FEDEX CORP COM -41,391 Sold Out 0
DOLLARAMA INC COM -39,928 Sold Out 0
ORACLE CORP COM 8,332 -39,068 (82.42) 191,065
CDN IMPERIAL BK COMM TORONTO O COM -37,493 Sold Out 0
TYSON FOODS INC CL A 40,216 -36,431 (47.53) 971,396
VERIZON COMMUNICATIONS INC COM 155,757 -35,668 (18.63) 3,174,174
PNC FINL SVCS GROUP INC COM 1,739 -33,648 (95.09) 18,892
NATIONAL BK CDA MONTREAL QUE COM -33,512 Sold Out 0
NORTHROP GRUMMAN CORP COM -33,506 Sold Out 0
GLAXOSMITHKLINE PLC ORD -31,338 Sold Out 0
SHAW COMMUNICATIONS INC CL B CONV -31,082 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM 68,742 -30,853 (30.98) 810,353