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) |
5,025 |
Sector Weighting
| Basic Materials | 3.27% |
| Capital Goods | 1.91% |
| Conglomerates | 0.08% |
| Consumer Cyclical | 3.06% |
| Consumer/Non-Cyclical | 16% |
| Energy | 6.51% |
| Financial | 14.01% |
| Healthcare | 15.26% |
| Services | 17.41% |
| Technology | 10.85% |
| Transportation | 0.96% |
| Utilities | 10.64% |
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 |
|---|---|---|---|---|---|
| WASTE MGMT INC DEL | COM | 1,070 | -42,467 | (97.54) | 25,134 |
| EXXON MOBIL CORP | COM | 58,429 | -40,902 | (41.18) | 631,532 |
| APPLE INC | COM | 27,603 | -38,869 | (58.47) | 62,320 |
| WEYERHAEUSER CO | COM | 9,183 | -38,072 | (80.57) | 283,684 |
| AES CORP | COM | 64 | -31,659 | (99.8) | 4,973 |
| DOLLAR GEN CORP NEW | COM | -28,546 | Sold Out | 0 | |
| CA INC | COM | 8,593 | -27,728 | (76.34) | 310,101 |
| COMCAST CORP NEW | CL A | 924 | -23,649 | (96.24) | 22,258 |
| DISNEY WALT CO | COM DISNEY | -23,144 | Sold Out | 0 | |
| AMERISOURCEBERGEN CORP | COM | 65,040 | -22,163 | (25.42) | 1,186,422 |
| UNITED PARCEL SERVICE INC | CL B | 152 | -21,811 | (99.31) | 1,719 |
| SAFEWAY INC | COM NEW | 22,979 | -19,671 | (46.12) | 943,305 |
| DOLLAR TREE INC | COM | -19,395 | Sold Out | 0 | |
| CAMPBELL SOUP CO | COM | 42,416 | -19,064 | (31.01) | 926,529 |
| MACYS INC | COM | 12,182 | -19,027 | (60.97) | 249,369 |
| CATAMARAN CORP | COM | 1,191 | -18,563 | (93.97) | 23,868 |
| VIACOM INC NEW | CL B | 40,546 | -18,140 | (30.91) | 587,541 |
| KEYCORP NEW | COM | -17,925 | Sold Out | 0 | |
| FREEPORT-MCMORAN COPPER & GOLD | COM | 4,971 | -16,930 | (77.3) | 151,199 |
| ADVANCE AUTO PARTS INC | COM | 1,804 | -16,902 | (90.36) | 20,854 |
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