ANALYTIC INVESTORS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 641
New Positions 145
Increased Positions 293
Decreased Positions 323
Positions with Activity 616
Sold Out Positions 159
Total Mkt Value (in $ millions) 6,147

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 3.56%
Conglomerates 0.01%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 16.48%
Energy 6.58%
Financial 9.64%
Healthcare 17.36%
Services 22.44%
Technology 8.92%
Transportation 1.75%
Utilities 6.85%

641 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 562 562 New 100,889
3M CO COM 39,647 13,011 48.85 295,673
ABBOTT LABS COM -12,402 Sold Out 0
ABBVIE INC COM 25,538 -7,710 (23.19) 533,603
ABM INDS INC COM 1,519 1,519 New 56,319
ACCENTURE PLC IRELAND SHS CLASS A -26,458 Sold Out 0
ACTIVISION BLIZZARD INC COM 16,568 15,553 1,532.01 868,784
ADAMS RES & ENERGY INC COM NEW 706 291 70.00 10,433
ADDUS HOMECARE CORP COM 632 632 New 30,177
ADVANCE AUTO PARTS INC COM -23,261 Sold Out 0
AES CORP COM -293 Sold Out 0
AETNA INC NEW COM 3,139 3,139 New 43,825
AFLAC INC COM -10,685 Sold Out 0
AG MTG INVT TR INC COM -326 Sold Out 0
AGCO CORP COM 1,958 1,958 New 34,901
AGILENT TECHNOLOGIES INC COM 8,716 -849 (8.88) 164,112
AGNICO EAGLE MINES LTD COM -2,982 Sold Out 0
ALAMO GROUP INC COM 507 507 New 9,180
ALASKA AIR GROUP INC COM -2,089 Sold Out 0
ALBANY MOLECULAR RESH INC COM 2,929 1,447 97.64 184,121