ANALYTIC INVESTORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 664
New Positions 140
Increased Positions 296
Decreased Positions 339
Positions with Activity 635
Sold Out Positions 134
Total Mkt Value (in $ millions) 7,415

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 1.76%
Conglomerates 0.03%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 17.47%
Energy 1.85%
Financial 11.55%
Healthcare 15.6%
Services 23.39%
Technology 11.09%
Transportation 1.74%
Utilities 8%

664 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACUITY BRANDS INC COM -1,709 Sold Out 0
AFFYMETRIX INC COM -138 Sold Out 0
AK STL HLDG CORP COM -1,483 Sold Out 0
ALBANY MOLECULAR RESH INC COM -2,010 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -844 Sold Out 0
AMERICAN EXPRESS CO COM -1,269 Sold Out 0
AMKOR TECHNOLOGY INC COM -1,392 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -995 Sold Out 0
ANTHEM INC COM -334 Sold Out 0
BANK NEW YORK MELLON CORP COM -857 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -964 Sold Out 0
BED BATH & BEYOND INC COM -600 Sold Out 0
BENCHMARK ELECTRS INC COM -882 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM -299 Sold Out 0
BLUCORA INC COM -1,126 Sold Out 0
CAESARS ACQUISITION CO CL A -156 Sold Out 0
CALIFORNIA WTR SVC GROUP COM -370 Sold Out 0
CALPINE CORP COM NEW -16,142 Sold Out 0
CATERPILLAR INC DEL COM -311 Sold Out 0
CENTRAL PAC FINL CORP COM NEW -878 Sold Out 0