ANALYTIC INVESTORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 664
New Positions 182
Increased Positions 305
Decreased Positions 321
Positions with Activity 626
Sold Out Positions 116
Total Mkt Value (in $ millions) 6,841

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 3.25%
Conglomerates 0%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 13.89%
Energy 6.3%
Financial 13.27%
Healthcare 15.86%
Services 22.08%
Technology 10.93%
Transportation 1.23%
Utilities 6.73%

664 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INTUITIVE SURGICAL INC COM NEW 10,984 -68,657 (86.21) 23,206
AUTOZONE INC COM 26,968 -57,237 (67.97) 52,383
SYSCO CORP COM 1,434 -45,533 (96.95) 38,846
TARGET CORP COM 64,648 -42,876 (39.88) 1,059,978
CISCO SYS INC COM 1,315 -41,379 (96.92) 50,916
AMERISOURCEBERGEN CORP COM 99,079 -38,834 (28.16) 1,297,359
ORACLE CORP COM -30,905 Sold Out 0
SOUTHERN CO COM 26,363 -30,368 (53.53) 588,725
ANNALY CAP MGMT INC COM 4,976 -28,794 (85.27) 440,753
CANADIAN NATL RY CO COM 8,930 -28,543 (76.17) 131,000
PFIZER INC COM 71,620 -28,280 (28.31) 2,360,591
COSTCO WHSL CORP NEW COM 38,801 -28,064 (41.97) 328,433
LILLY ELI & CO COM 74,843 -26,290 (26) 1,162,699
EXXON MOBIL CORP COM 31,781 -26,060 (45.06) 304,764
CARDINAL HEALTH INC COM 57,307 -25,414 (30.72) 791,210
REYNOLDS AMERICAN INC COM -24,875 Sold Out 0
LOCKHEED MARTIN CORP COM 63,873 -24,722 (27.9) 375,790
PRICE T ROWE GROUP INC COM 3,011 -24,104 (88.9) 37,478
BRINKER INTL INC COM 2,261 -23,809 (91.33) 50,329
3M CO COM 19,148 -23,763 (55.38) 131,938