ANALYTIC INVESTORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 664
New Positions 182
Increased Positions 305
Decreased Positions 321
Positions with Activity 626
Sold Out Positions 116
Total Mkt Value (in $ millions) 6,801

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 3.13%
Conglomerates 0%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 14%
Energy 6.27%
Financial 13.39%
Healthcare 15.89%
Services 22.05%
Technology 10.78%
Transportation 1.22%
Utilities 6.76%

664 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AGILENT TECHNOLOGIES INC COM -9,338 Sold Out 0
ALAMO GROUP INC COM -489 Sold Out 0
ALLSTATE CORP COM -6,000 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -388 Sold Out 0
AMAG PHARMACEUTICALS INC COM -365 Sold Out 0
AMERICAN NATL INS CO COM -1,011 Sold Out 0
ANADARKO PETE CORP COM -315 Sold Out 0
ARCTIC CAT INC COM -189 Sold Out 0
ARROW ELECTRS INC COM -404 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -1,605 Sold Out 0
BANCORPSOUTH INC COM -1,190 Sold Out 0
BLACKBERRY LTD COM -1,022 Sold Out 0
BLACKROCK INC COM -1,889 Sold Out 0
CANADIAN OIL SANDS LTD COM -2,185 Sold Out 0
CAPELLA EDUCATION COMPANY COM -334 Sold Out 0
CBOE HLDGS INC COM -3,319 Sold Out 0
CDW CORP COM -2,852 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -551 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -2,952 Sold Out 0
COLGATE PALMOLIVE CO COM -23,769 Sold Out 0