ANALYTIC INVESTORS, LLC
555 WEST FIFTH STREET, LOS ANGELES, California, 90013, (213) 688-3015
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 780 |
| New Positions | 176 |
| Increased Positions | 346 |
| Decreased Positions | 382 |
| Positions with Activity | 728 |
| Sold Out Positions | 162 |
| Total Mkt Value (in $ millions) |
4,926 |
Sector Weighting
| Basic Materials | 3.14% |
| Capital Goods | 1.97% |
| Conglomerates | 0.07% |
| Consumer Cyclical | 3.21% |
| Consumer/Non-Cyclical | 15.91% |
| Energy | 6.34% |
| Financial | 14.24% |
| Healthcare | 15.34% |
| Services | 17.17% |
| Technology | 11.08% |
| Transportation | 1% |
| Utilities | 10.48% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
780 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 1 800 FLOWERS COM | CL A | 146 | 143 | 5,816.26 | 24,375 |
| AMPHENOL CORP NEW | CL A | -324 | Sold Out | 0 | |
| BEASLEY BROADCAST GROUP INC | CL A | 7 | -4 | (34.27) | 773 |
| BERRY PETE CO | CL A | New | 4 | ||
| BIO RAD LABS INC | CL A | 107 | 107 | New | 938 |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | 7,730 | 564 | 7.86 | 446,845 |
| BOSTON BEER INC | CL A | 1 | 1 | New | 6 |
| CANADIAN TIRE LTD | CL A | 29,044 | 4,228 | 17.04 | 357,862 |
| CANADIAN UTILS LTD | CL A | 7,283 | 401 | 5.82 | 203,596 |
| CBRE GROUP INC | CL A | 285 | 285 | New | 12,359 |
| CLEARWIRE CORP NEW | CL A | 1,605 | 1,605 | New | 351,952 |
| COMCAST CORP NEW | CL A | 899 | -23,006 | (96.24) | 22,258 |
| CONSTELLATION BRANDS INC | CL A | 28 | -934 | (97.1) | 530 |
| COPA HOLDINGS SA | CL A | 8,800 | 8,800 | New | 61,980 |
| CROSS A T CO | CL A | 280 | New | 17,367 | |
| CYNOSURE INC | CL A | 2,294 | 231 | 11.19 | 94,430 |
| DILLARDS INC | CL A | 2,250 | 1,953 | 657.74 | 26,127 |
| ECHOSTAR CORP | CL A | 1,552 | 1,552 | New | 38,840 |
| EMPIRE LTD | CL A | 10,471 | 191 | 1.86 | 142,633 |
| FIDELITY NATIONAL FINANCIAL IN | CL A | 8,659 | 5,898 | 213.65 | 358,239 |
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