ANALYTIC INVESTORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 723
New Positions 176
Increased Positions 305
Decreased Positions 389
Positions with Activity 694
Sold Out Positions 210
Total Mkt Value (in $ millions) 6,281

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 2.75%
Conglomerates 0.03%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 13.86%
Energy 5.14%
Financial 11.4%
Healthcare 15.86%
Services 23.39%
Technology 11.75%
Transportation 1.83%
Utilities 9.25%

723 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABM INDS INC COM -337 Sold Out 0
ADDUS HOMECARE CORP COM -610 Sold Out 0
AFFILIATED MANAGERS GROUP COM -1,418 Sold Out 0
AG GROWTH INTL INC COM -2,780 Sold Out 0
AGRIUM INC COM -1,096 Sold Out 0
AK STL HLDG CORP COM -930 Sold Out 0
ALBANY MOLECULAR RESH INC COM -2,264 Sold Out 0
ALIMENTATION COUCHE TARD INC SUB VTG SH -27,732 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -429 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -1,319 Sold Out 0
ALTAGAS LTD COM -307 Sold Out 0
ALTRIA GROUP INC COM -77,304 Sold Out 0
AMERICAN EXPRESS CO COM -24,689 Sold Out 0
ANDERSONS INC COM -1,897 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -113 Sold Out 0
ATRICURE INC COM -543 Sold Out 0
BANK MONTREAL QUE COM -3,186 Sold Out 0
BANKUNITED INC COM -1,364 Sold Out 0
BCE INC COM NEW -10,456 Sold Out 0
BELL ALIANT INC COM -2,826 Sold Out 0