ANALYTIC INVESTORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 741
New Positions 153
Increased Positions 316
Decreased Positions 376
Positions with Activity 692
Sold Out Positions 214
Total Mkt Value (in $ millions) 7,188

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 1.54%
Conglomerates 0.04%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 14.97%
Energy 3.02%
Financial 12.57%
Healthcare 13.87%
Services 24.32%
Technology 13.49%
Transportation 1.12%
Utilities 8.73%

741 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AES CORP COM -588 Sold Out 0
AFLAC INC COM -1,624 Sold Out 0
AG GROWTH INTL INC COM -1,506 Sold Out 0
AGCO CORP COM -1,598 Sold Out 0
AGRIUM INC COM -1,835 Sold Out 0
AIMIA INC COM -501 Sold Out 0
AIR METHODS CORP COM PAR $.06 -413 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -1,084 Sold Out 0
ALIMENTATION COUCHE TARD INC SUB VTG SH -20,284 Sold Out 0
ALLIANT ENERGY CORP COM -951 Sold Out 0
AMEREN CORP COM -4,946 Sold Out 0
ANN INC COM -541 Sold Out 0
APOLLO ED GROUP INC CL A -1,035 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -1,746 Sold Out 0
ASSURANT INC COM -677 Sold Out 0
ATCO LTD CL 1 NON VTG -366 Sold Out 0
AUTODESK INC COM -798 Sold Out 0
AUTOZONE INC COM -689 Sold Out 0
AVG TECHNOLOGIES N V SHS -2,372 Sold Out 0
AVIS BUDGET GROUP COM -12,794 Sold Out 0