ANALYTIC INVESTORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 739
New Positions 152
Increased Positions 315
Decreased Positions 375
Positions with Activity 690
Sold Out Positions 213
Total Mkt Value (in $ millions) 7,153

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 1.5%
Conglomerates 0.04%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 14.79%
Energy 3.11%
Financial 12.9%
Healthcare 13.63%
Services 24.03%
Technology 13.79%
Transportation 1.08%
Utilities 8.64%

739 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AES CORP COM -622 Sold Out 0
AFLAC INC COM -1,660 Sold Out 0
AG GROWTH INTL INC COM -1,445 Sold Out 0
AGCO CORP COM -1,634 Sold Out 0
AGRIUM INC COM -1,689 Sold Out 0
AIMIA INC COM -489 Sold Out 0
AIR METHODS CORP COM PAR $.06 -343 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -1,001 Sold Out 0
ALIMENTATION COUCHE TARD INC SUB VTG SH -20,408 Sold Out 0
ALLIANT ENERGY CORP COM -925 Sold Out 0
AMEREN CORP COM -4,807 Sold Out 0
ANN INC COM -537 Sold Out 0
APOLLO ED GROUP INC CL A -616 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -1,486 Sold Out 0
ASSURANT INC COM -703 Sold Out 0
ATCO LTD CL 1 NON VTG -372 Sold Out 0
AUTODESK INC COM -725 Sold Out 0
AUTOZONE INC COM -711 Sold Out 0
AVG TECHNOLOGIES N V SHS -2,450 Sold Out 0
AVIS BUDGET GROUP COM -11,323 Sold Out 0


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