ANALYTIC INVESTORS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 733
New Positions 114
Increased Positions 322
Decreased Positions 367
Positions with Activity 689
Sold Out Positions 146
Total Mkt Value (in $ millions) 8,083

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 2.89%
Conglomerates 0.04%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 22.37%
Energy 1.59%
Financial 11.73%
Healthcare 12.33%
Services 23.76%
Technology 8.36%
Transportation 2.19%
Utilities 5.11%

733 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TAL ED GROUP ADS REPSTG COM 240 240 New 4,356
ALPHABET INC CAP STK CL A 14,288 14,288 New 19,920
AMERICAN HOMES 4 RENT CL A 4,079 -2 (0.06) 231,238
ARTESIAN RESOURCES CORP CL A 342 42 13.98 12,596
BIO RAD LABS INC CL A 1,757 -22 (1.26) 12,190
BOOZ ALLEN HAMILTON HLDG CORP CL A 50,441 2,640 5.52 1,738,730
CBRE GROUP INC CL A 4,854 -1,894 (28.07) 169,672
CHARTER COMMUNICATIONS INC NEW CL A 1,458 43 3.00 6,481
COGNIZANT TECHNOLOGY SOLUTIONS CL A -763 Sold Out 0
COMCAST CORP NEW CL A 351 -11,342 (97) 5,684
CONSTELLATION BRANDS INC CL A -8,955 Sold Out 0
COVENANT TRANSN GROUP INC CL A -1,537 Sold Out 0
DONEGAL GROUP INC CL A 258 31 13.62 16,687
ENTRAVISION COMMUNICATIONS CP CL A -616 Sold Out 0
ERIE INDTY CO CL A 1,512 832 122.23 15,703
FACEBOOK INC CL A 1,210 -9,981 (89.19) 10,432
GAMESTOP CORP NEW CL A 65,423 52,465 404.89 2,297,974
HEMISPHERE MEDIA GROUP INC CL A 250 250 New 23,533
HOVNANIAN ENTERPRISES INC CL A -125 Sold Out 0
HUB GROUP INC CL A 876 New 23,068