ANALYTIC INVESTORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 664
New Positions 182
Increased Positions 305
Decreased Positions 321
Positions with Activity 626
Sold Out Positions 116
Total Mkt Value (in $ millions) 6,793

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 3.2%
Conglomerates 0%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 14%
Energy 6.22%
Financial 13.31%
Healthcare 15.75%
Services 22.14%
Technology 10.89%
Transportation 1.23%
Utilities 6.76%

664 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 501 -56 (10.09) 90,705
AMERICAN HOMES 4 RENT CL A 5,827 5,827 New 315,157
BLACKHAWK NETWORK HLDGS INC CL A 454 -123 (21.37) 16,094
BOOZ ALLEN HAMILTON HLDG CORP CL A 8,837 743 9.18 421,226
BOSTON BEER INC CL A 528 -147 (21.78) 2,363
CACI INTL INC CL A 895 895 New 13,029
CANADIAN TIRE LTD CL A 46,331 -4,950 (9.65) 482,062
CANADIAN UTILS LTD CL A 3,648 -1,120 (23.49) 97,392
CBRE GROUP INC CL A 31,900 4,286 15.52 963,737
COGNIZANT TECHNOLOGY SOLUTIONS CL A 16,226 15,844 4,144.59 328,192
COMCAST CORP NEW CL A 13,036 -10,661 (44.99) 239,025
CONSTELLATION BRANDS INC CL A 6,332 6,332 New 72,311
DILLARDS INC CL A 16,105 16,105 New 136,822
DONEGAL GROUP INC CL A 227 New 14,687
DSW INC CL A 7,328 2,977 68.43 264,949
EMPIRE LTD CL A 8,967 4,201 88.16 131,900
FACEBOOK INC CL A 21,072 21,072 New 307,978
FIRST CTZNS BANCSHARES INC N C CL A 3,922 New 17,084
GAMESTOP CORP NEW CL A 1,955 -6,538 (76.98) 45,645
GOOGLE INC CL A 4,185 213 5.36 6,916


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