ANALYTIC INVESTORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 723
New Positions 176
Increased Positions 305
Decreased Positions 389
Positions with Activity 694
Sold Out Positions 210
Total Mkt Value (in $ millions) 6,276

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 2.76%
Conglomerates 0.03%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 13.78%
Energy 5.13%
Financial 11.43%
Healthcare 15.84%
Services 23.42%
Technology 11.77%
Transportation 1.85%
Utilities 9.22%

723 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 659 New 90,705
AMERICAN HOMES 4 RENT CL A 5,522 13 .25 315,928
APOLLO ED GROUP INC CL A 4,237 4,237 New 159,123
ARTESIAN RESOURCES CORP CL A 322 322 New 15,643
BLACKHAWK NETWORK HLDGS INC CL A 1,396 940 206.16 49,273
BOOZ ALLEN HAMILTON HLDG CORP CL A 6,340 -3,710 (36.92) 265,720
BOSTON BEER INC CL A -527 Sold Out 0
CACI INTL INC CL A -947 Sold Out 0
CANADIAN TIRE LTD CL A -51,397 Sold Out 0
CANADIAN UTILS LTD CL A -3,540 Sold Out 0
CBRE GROUP INC CL A 26,017 -3,059 (10.52) 862,332
COGNIZANT TECHNOLOGY SOLUTIONS CL A 18,596 3,900 26.53 415,275
COMCAST CORP NEW CL A 13,028 -618 (4.53) 228,195
CONSTELLATION BRANDS INC CL A 19,282 12,981 205.98 221,256
DILLARDS INC CL A 6,947 -8,857 (56.04) 60,145
DONEGAL GROUP INC CL A 223 New 14,687
DSW INC CL A 5,309 -2,812 (34.63) 173,210
EMPIRE LTD CL A -9,557 Sold Out 0
ERIE INDTY CO CL A 290 290 New 3,746
FACEBOOK INC CL A 1,779 -21,759 (92.44) 23,280


Create your free portfolio