ANALYTIC INVESTORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 724
New Positions 176
Increased Positions 306
Decreased Positions 389
Positions with Activity 695
Sold Out Positions 210
Total Mkt Value (in $ millions) 6,309

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 2.7%
Conglomerates 0.03%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 13.7%
Energy 5.31%
Financial 11.42%
Healthcare 15.65%
Services 23.28%
Technology 12.03%
Transportation 1.74%
Utilities 9.28%

724 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 467 New 90,705
3M CO COM 6,720 -12,279 (64.63) 46,665
AARONS INC COM PAR $0.50 25,106 25,106 New 979,939
ABBVIE INC COM 29,121 9,704 49.97 526,796
ABM INDS INC COM -325 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 23,650 23,650 New 291,762
ACTAVIS PLC SHS 5,956 -17,026 (74.09) 26,239
ACTIVISION BLIZZARD INC COM 5,866 -8,568 (59.36) 249,207
ADAMS RES & ENERGY INC COM NEW 686 New 10,455
ADDUS HOMECARE CORP COM -656 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM 281 New 12,876
AETNA INC NEW COM 893 -2,576 (74.26) 10,868
AFFILIATED MANAGERS GROUP COM -1,461 Sold Out 0
AFLAC INC COM 3,006 3,006 New 49,082
AG GROWTH INTL INC COM -2,933 Sold Out 0
AG MTG INVT TR INC COM 312 312 New 15,645
AGCO CORP COM 8,878 4,034 83.28 181,783
AGL RES INC COM 1,855 -2,364 (56.02) 34,802
AGRIUM INC COM -1,117 Sold Out 0
AIR METHODS CORP COM PAR $.06 431 431 New 7,347