ANALYTIC INVESTORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 724
New Positions 176
Increased Positions 306
Decreased Positions 389
Positions with Activity 695
Sold Out Positions 210
Total Mkt Value (in $ millions) 6,286

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 2.71%
Conglomerates 0.03%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 13.73%
Energy 5.3%
Financial 11.41%
Healthcare 15.58%
Services 23.33%
Technology 12.04%
Transportation 1.75%
Utilities 9.23%

724 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 465 New 90,705
AMERICAN HOMES 4 RENT CL A 5,680 14 .25 315,928
APOLLO ED GROUP INC CL A 4,376 4,376 New 159,123
ARTESIAN RESOURCES CORP CL A 326 326 New 15,643
BLACKHAWK NETWORK HLDGS INC CL A 1,361 917 206.16 49,273
BOOZ ALLEN HAMILTON HLDG CORP CL A 5,864 -3,432 (36.92) 265,720
BOSTON BEER INC CL A -527 Sold Out 0
CACI INTL INC CL A -931 Sold Out 0
CANADIAN TIRE LTD CL A -49,666 Sold Out 0
CANADIAN UTILS LTD CL A -3,513 Sold Out 0
CBRE GROUP INC CL A 27,086 -3,185 (10.52) 862,332
COGNIZANT TECHNOLOGY SOLUTIONS CL A 18,883 3,960 26.53 415,275
COMCAST CORP NEW CL A 12,441 -590 (4.53) 228,195
CONSTELLATION BRANDS INC CL A 19,267 12,970 205.98 221,256
DILLARDS INC CL A 6,907 -8,806 (56.04) 60,145
DONEGAL GROUP INC CL A 230 New 14,687
DSW INC CL A 5,371 -2,845 (34.63) 173,210
EMPIRE LTD CL A -9,164 Sold Out 0
ERIE INDTY CO CL A 288 288 New 3,746
FACEBOOK INC CL A 1,719 -21,026 (92.44) 23,280