ANALYTIC INVESTORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 723
New Positions 176
Increased Positions 305
Decreased Positions 389
Positions with Activity 694
Sold Out Positions 210
Total Mkt Value (in $ millions) 6,092

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 2.71%
Conglomerates 0.02%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 14.31%
Energy 4.68%
Financial 11.44%
Healthcare 15.59%
Services 23.45%
Technology 11.36%
Transportation 1.88%
Utilities 9.9%

723 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 688 New 90,705
3M CO COM 6,421 -11,734 (64.63) 46,665
AARONS INC COM PAR $0.50 23,783 23,783 New 979,939
ABBVIE INC COM 28,663 9,551 49.97 526,796
ABM INDS INC COM -319 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 22,302 22,302 New 291,762
ACTAVIS PLC SHS 5,948 -17,003 (74.09) 26,239
ACTIVISION BLIZZARD INC COM 4,703 -6,868 (59.36) 249,207
ADAMS RES & ENERGY INC COM NEW 450 New 10,455
ADDUS HOMECARE CORP COM -538 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM 251 New 12,876
AECOM TECHNOLOGY CORP DELAWARE COM -601 Sold Out 0
AETNA INC NEW COM 831 -2,397 (74.26) 10,868
AFFILIATED MANAGERS GROUP COM -1,285 Sold Out 0
AFLAC INC COM 2,808 2,808 New 49,082
AG GROWTH INTL INC COM -2,723 Sold Out 0
AG MTG INVT TR INC COM 295 295 New 15,645
AGCO CORP COM 7,889 3,585 83.28 181,783
AGL RES INC COM 1,832 -2,334 (56.02) 34,802
AGRIUM INC COM -989 Sold Out 0