ANALYTIC INVESTORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 667
New Positions 136
Increased Positions 311
Decreased Positions 321
Positions with Activity 632
Sold Out Positions 109
Total Mkt Value (in $ millions) 6,966

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 1.81%
Conglomerates 0.02%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 18.31%
Energy 1.82%
Financial 11.97%
Healthcare 15.43%
Services 23.94%
Technology 7.92%
Transportation 2.29%
Utilities 7.97%

667 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -7,558 Sold Out 0
ACTIVISION BLIZZARD INC COM -3,646 Sold Out 0
AES CORP COM -1,200 Sold Out 0
AFLAC INC COM -1,132 Sold Out 0
AGL RES INC COM -4,478 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -1,838 Sold Out 0
AMERICAN HOMES 4 RENT CL A -523 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -1,184 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -105 Sold Out 0
ARRIS GROUP INC NEW COM -4,422 Sold Out 0
ASSURED GUARANTY LTD COM -3,034 Sold Out 0
AVIS BUDGET GROUP COM -2,123 Sold Out 0
BALL CORP COM -2,017 Sold Out 0
BARRACUDA NETWORKS INC COM -354 Sold Out 0
BAXALTA INC COM -111 Sold Out 0
BAXTER INTL INC COM -122 Sold Out 0
BIG LOTS INC COM -8,462 Sold Out 0
BIO PATH HOLDINGS INC COM -132 Sold Out 0
CA INC COM -365 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -731 Sold Out 0


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