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) 6,242

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 2.74%
Conglomerates 0.03%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 13.76%
Energy 5.31%
Financial 11.46%
Healthcare 15.61%
Services 23.16%
Technology 12.05%
Transportation 1.76%
Utilities 9.2%

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 6,743 -12,322 (64.63) 46,665
AARONS INC COM PAR $0.50 24,959 24,959 New 979,939
ABBVIE INC COM 28,953 9,647 49.97 526,796
ABM INDS INC COM -317 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 23,580 23,580 New 291,762
ACTAVIS PLC SHS 5,937 -16,971 (74.09) 26,239
ACTIVISION BLIZZARD INC COM 5,772 -8,430 (59.36) 249,207
ADAMS RES & ENERGY INC COM NEW 736 New 10,455
ADDUS HOMECARE CORP COM -665 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM 270 New 12,876
AETNA INC NEW COM 862 -2,488 (74.26) 10,868
AFFILIATED MANAGERS GROUP COM -1,389 Sold Out 0
AFLAC INC COM 2,994 2,994 New 49,082
AG GROWTH INTL INC COM -2,932 Sold Out 0
AG MTG INVT TR INC COM 305 305 New 15,645
AGCO CORP COM 8,951 4,067 83.28 181,783
AGL RES INC COM 1,826 -2,326 (56.02) 34,802
AGRIUM INC COM -1,106 Sold Out 0
AIR METHODS CORP COM PAR $.06 424 424 New 7,347