ANALYTIC INVESTORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 742
New Positions 153
Increased Positions 316
Decreased Positions 377
Positions with Activity 693
Sold Out Positions 214
Total Mkt Value (in $ millions) 7,231

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 1.54%
Conglomerates 0.04%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 14.96%
Energy 3.05%
Financial 12.56%
Healthcare 13.75%
Services 24.28%
Technology 13.53%
Transportation 1.1%
Utilities 8.9%

742 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ATCO LTD CL 1 NON VTG -366 Sold Out 0
APOLLO ED GROUP INC CL A -1,017 Sold Out 0
ARTESIAN RESOURCES CORP CL A 340 New 15,643
BLACKHAWK NETWORK HLDGS INC CL A 3,865 2,063 114.51 104,350
BOOZ ALLEN HAMILTON HLDG CORP CL A 34,959 17,196 96.81 1,174,681
CAESARS ACQUISITION CO CL A 150 150 New 20,285
CANADIAN TIRE LTD CL A -45,300 Sold Out 0
CANADIAN UTILS LTD CL A -264 Sold Out 0
CBRE GROUP INC CL A 23,128 -9,112 (28.26) 675,060
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,485 -8,997 (85.84) 23,760
COMCAST CORP NEW CL A 12,707 -952 (6.97) 213,990
CONSTELLATION BRANDS INC CL A 42,896 -23,197 (35.1) 373,920
CUMULUS MEDIA INC CL A -48 Sold Out 0
DILLARDS INC CL A 4,155 -15,950 (79.33) 31,921
DONEGAL GROUP INC CL A 225 New 14,687
EMPIRE LTD CL A -10,835 Sold Out 0
EP ENERGY CORP CL A 650 650 New 57,743
FACEBOOK INC CL A 592 -480 (44.8) 7,496
GOOGLE INC CL A 3,296 2,611 380.95 5,858
INGRAM MICRO INC CL A 9,647 5,247 119.24 390,408


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