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) 7,245

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 1.53%
Conglomerates 0.04%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 14.9%
Energy 3.09%
Financial 12.94%
Healthcare 13.89%
Services 24.12%
Technology 13.41%
Transportation 1.08%
Utilities 8.66%

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 -612 Sold Out 0
AFLAC INC COM -1,680 Sold Out 0
AG GROWTH INTL INC COM -1,462 Sold Out 0
AGCO CORP COM -1,544 Sold Out 0
AGRIUM INC COM -1,748 Sold Out 0
AIMIA INC COM -487 Sold Out 0
AIR METHODS CORP COM PAR $.06 -352 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -1,095 Sold Out 0
ALIMENTATION COUCHE TARD INC SUB VTG SH -21,660 Sold Out 0
ALLIANT ENERGY CORP COM -955 Sold Out 0
AMEREN CORP COM -4,894 Sold Out 0
ANN INC COM -559 Sold Out 0
APOLLO ED GROUP INC CL A -648 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -1,673 Sold Out 0
ASSURANT INC COM -690 Sold Out 0
ATCO LTD CL 1 NON VTG -356 Sold Out 0
AUTODESK INC COM -787 Sold Out 0
AUTOZONE INC COM -731 Sold Out 0
AVG TECHNOLOGIES N V SHS -2,264 Sold Out 0
AVIS BUDGET GROUP COM -11,814 Sold Out 0