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) 7,250

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 1.55%
Conglomerates 0.04%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 14.97%
Energy 2.98%
Financial 12.59%
Healthcare 13.83%
Services 24.34%
Technology 13.56%
Transportation 1.11%
Utilities 8.7%

741 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AES CORP COM -583 Sold Out 0
AFLAC INC COM -1,630 Sold Out 0
AG GROWTH INTL INC COM -1,478 Sold Out 0
AGCO CORP COM -1,597 Sold Out 0
AGRIUM INC COM -1,897 Sold Out 0
AIMIA INC COM -498 Sold Out 0
AIR METHODS CORP COM PAR $.06 -403 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -1,097 Sold Out 0
ALIMENTATION COUCHE TARD INC SUB VTG SH -20,541 Sold Out 0
ALLIANT ENERGY CORP COM -955 Sold Out 0
AMEREN CORP COM -4,997 Sold Out 0
ANN INC COM -518 Sold Out 0
APOLLO ED GROUP INC CL A -1,029 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -1,758 Sold Out 0
ASSURANT INC COM -690 Sold Out 0
ATCO LTD CL 1 NON VTG -366 Sold Out 0
AUTODESK INC COM -817 Sold Out 0
AUTOZONE INC COM -686 Sold Out 0
AVG TECHNOLOGIES N V SHS -2,386 Sold Out 0
AVIS BUDGET GROUP COM -13,030 Sold Out 0