ANALYTIC INVESTORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 729
New Positions 214
Increased Positions 386
Decreased Positions 295
Positions with Activity 681
Sold Out Positions 140
Total Mkt Value (in $ millions) 7,386

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 2.24%
Conglomerates 0.07%
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 13.3%
Energy 5.35%
Financial 12.98%
Healthcare 13.13%
Services 26.1%
Technology 10.72%
Transportation 1.45%
Utilities 9.86%

729 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
1 800 FLOWERS COM CL A -730 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -26,407 Sold Out 0
ACTAVIS PLC SHS -15,605 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -258 Sold Out 0
AETNA INC NEW COM -987 Sold Out 0
ALERE INC COM -1,235 Sold Out 0
ALLEGHANY CORP DEL COM -5,106 Sold Out 0
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 -255 Sold Out 0
AMDOCS LTD SHS -71,614 Sold Out 0
AMERCO COM -3,495 Sold Out 0
AMERICAN HOMES 4 RENT CL A -5,469 Sold Out 0
AMERICAN STS WTR CO COM -447 Sold Out 0
AMGEN INC COM -12,892 Sold Out 0
ANTERO RES CORP COM -2,441 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -4,051 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -436 Sold Out 0
ARCBEST CORP COM -2,577 Sold Out 0
ARCH CAP GROUP LTD ORD -31,662 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -435 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -6,228 Sold Out 0


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