ANALYTIC INVESTORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 729
New Positions 214
Increased Positions 386
Decreased Positions 295
Positions with Activity 681
Sold Out Positions 140
Total Mkt Value (in $ millions) 7,440

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 2.26%
Conglomerates 0.07%
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 13.44%
Energy 5.34%
Financial 12.99%
Healthcare 12.79%
Services 26.31%
Technology 10.78%
Transportation 1.46%
Utilities 9.8%

729 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ATCO LTD CL 1 NON VTG 408 408 New 9,600
1 800 FLOWERS COM CL A -716 Sold Out 0
AMERICAN HOMES 4 RENT CL A -5,500 Sold Out 0
APOLLO ED GROUP INC CL A 1,242 -4,131 (76.88) 36,791
ARTESIAN RESOURCES CORP CL A 346 New 15,643
BLACKHAWK NETWORK HLDGS INC CL A 1,885 -24 (1.27) 48,646
BOOZ ALLEN HAMILTON HLDG CORP CL A 16,181 8,978 124.62 596,871
CANADIAN TIRE LTD CL A 50,046 50,046 New 476,142
CANADIAN UTILS LTD CL A 277 277 New 7,996
CBRE GROUP INC CL A 32,926 2,753 9.13 941,020
COGNIZANT TECHNOLOGY SOLUTIONS CL A 9,095 -13,421 (59.61) 167,739
COMCAST CORP NEW CL A 13,318 106 .80 230,020
CONSTELLATION BRANDS INC CL A 57,117 35,182 160.39 576,124
CUMULUS MEDIA INC CL A 51 51 New 12,120
DILLARDS INC CL A 18,845 11,507 156.82 154,465
DONEGAL GROUP INC CL A 233 New 14,687
DSW INC CL A -6,242 Sold Out 0
EMPIRE LTD CL A 10,631 10,631 New 142,660
ERIE INDTY CO CL A -339 Sold Out 0
FACEBOOK INC CL A 1,095 -782 (41.67) 13,579