ANALYTIC INVESTORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 728
New Positions 214
Increased Positions 386
Decreased Positions 294
Positions with Activity 680
Sold Out Positions 139
Total Mkt Value (in $ millions) 7,277

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 2.29%
Conglomerates 0.08%
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 13.36%
Energy 5.07%
Financial 12.5%
Healthcare 13.49%
Services 26.26%
Technology 10.54%
Transportation 1.5%
Utilities 10.18%

728 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
1 800 FLOWERS COM CL A -716 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -24,517 Sold Out 0
ACTAVIS PLC SHS -15,673 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -137 Sold Out 0
AETNA INC NEW COM -998 Sold Out 0
ALERE INC COM -1,309 Sold Out 0
ALLEGHANY CORP DEL COM -4,684 Sold Out 0
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 -268 Sold Out 0
AMDOCS LTD SHS -73,908 Sold Out 0
AMERCO COM -3,573 Sold Out 0
AMERICAN HOMES 4 RENT CL A -5,273 Sold Out 0
AMERICAN STS WTR CO COM -500 Sold Out 0
AMGEN INC COM -11,535 Sold Out 0
ANTERO RES CORP COM -1,922 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -3,618 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -421 Sold Out 0
ARCBEST CORP COM -2,178 Sold Out 0
ARCH CAP GROUP LTD ORD -31,199 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -429 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -6,201 Sold Out 0