ANALYTIC INVESTORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 742
New Positions 153
Increased Positions 316
Decreased Positions 377
Positions with Activity 693
Sold Out Positions 214
Total Mkt Value (in $ millions) 7,231

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 1.54%
Conglomerates 0.04%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 14.96%
Energy 3.05%
Financial 12.56%
Healthcare 13.75%
Services 24.28%
Technology 13.53%
Transportation 1.1%
Utilities 8.9%

742 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AES CORP COM -598 Sold Out 0
AFLAC INC COM -1,621 Sold Out 0
AG GROWTH INTL INC COM -1,477 Sold Out 0
AGCO CORP COM -1,591 Sold Out 0
AGRIUM INC COM -1,883 Sold Out 0
AIMIA INC COM -472 Sold Out 0
AIR METHODS CORP COM PAR $.06 -410 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -1,071 Sold Out 0
ALIMENTATION COUCHE TARD INC SUB VTG SH -20,668 Sold Out 0
ALLIANT ENERGY CORP COM -974 Sold Out 0
AMEREN CORP COM -5,023 Sold Out 0
ANN INC COM -520 Sold Out 0
APOLLO ED GROUP INC CL A -1,017 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -1,737 Sold Out 0
ASSURANT INC COM -685 Sold Out 0
ATCO LTD CL 1 NON VTG -366 Sold Out 0
AUTODESK INC COM -820 Sold Out 0
AUTOZONE INC COM -679 Sold Out 0
AVG TECHNOLOGIES N V SHS -2,377 Sold Out 0
AVIS BUDGET GROUP COM -12,779 Sold Out 0