ANALYTIC INVESTORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 667
New Positions 141
Increased Positions 298
Decreased Positions 338
Positions with Activity 636
Sold Out Positions 135
Total Mkt Value (in $ millions) 7,327

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

Sector Weighting

Basic Materials 2.07%
Capital Goods 1.79%
Conglomerates 0.03%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 17.81%
Energy 1.83%
Financial 11.73%
Healthcare 16.07%
Services 23.31%
Technology 10.54%
Transportation 1.78%
Utilities 7.86%

667 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACUITY BRANDS INC COM -1,813 Sold Out 0
AFFYMETRIX INC COM -123 Sold Out 0
AK STL HLDG CORP COM -810 Sold Out 0
ALBANY MOLECULAR RESH INC COM -2,135 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -769 Sold Out 0
AMERICAN EXPRESS CO COM -1,173 Sold Out 0
AMKOR TECHNOLOGY INC COM -859 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -2,303 Sold Out 0
ANTHEM INC COM -314 Sold Out 0
BANK NEW YORK MELLON CORP COM -860 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -626 Sold Out 0
BED BATH & BEYOND INC COM -546 Sold Out 0
BENCHMARK ELECTRS INC COM -811 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM -314 Sold Out 0
BLUCORA INC COM -1,081 Sold Out 0
CAESARS ACQUISITION CO CL A -135 Sold Out 0
CALIFORNIA WTR SVC GROUP COM -351 Sold Out 0
CALPINE CORP COM NEW -13,001 Sold Out 0
CATERPILLAR INC DEL COM -273 Sold Out 0
CENTRAL PAC FINL CORP COM NEW -871 Sold Out 0