ANALYTIC INVESTORS, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 692
New Positions 135
Increased Positions 337
Decreased Positions 319
Positions with Activity 656
Sold Out Positions 152
Total Mkt Value (in $ millions) 7,534

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 2.75%
Conglomerates 0.01%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 21.59%
Energy 1.72%
Financial 12.01%
Healthcare 12.94%
Services 24.5%
Technology 5.15%
Transportation 2.32%
Utilities 6.77%

692 Positions as of 09/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A -2,483 Sold Out 0
ADEPTUS HEALTH INC CL A 485 485 New 9,737
ARTESIAN RESOURCES CORP CL A 327 New 11,051
BIO RAD LABS INC CL A 3,024 228 8.14 23,729
BOOZ ALLEN HAMILTON HLDG CORP CL A 56,796 10,451 22.55 2,058,569
CANADIAN UTILS LTD CL A -411 Sold Out 0
CBRE GROUP INC CL A 3,630 -455 (11.13) 137,694
COGNIZANT TECHNOLOGY SOLUTIONS CL A 650 650 New 10,903
COMCAST CORP NEW CL A -24,272 Sold Out 0
COVENANT TRANSN GROUP INC CL A 1,060 1,060 New 50,896
DILLARDS INC CL A -5,922 Sold Out 0
DONEGAL GROUP INC CL A 214 New 14,687
DSW INC CL A 1,001 New 40,404
EP ENERGY CORP CL A 311 311 New 86,540
GAMESTOP CORP NEW CL A 4,037 -9,065 (69.19) 149,455
GOPRO INC CL A -189 Sold Out 0
INC RESH HLDGS INC CL A 1,674 848 102.64 43,194
INGRAM MICRO INC CL A 8,036 -484 (5.68) 283,740
LADDER CAP CORP CL A 432 150 53.31 39,145
LAMAR ADVERTISING CO NEW CL A 24,893 3,521 16.47 448,122


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