ANALYTIC INVESTORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 724
New Positions 176
Increased Positions 306
Decreased Positions 389
Positions with Activity 695
Sold Out Positions 210
Total Mkt Value (in $ millions) 6,209

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 2.72%
Conglomerates 0.03%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 13.78%
Energy 5.33%
Financial 11.42%
Healthcare 15.68%
Services 23.18%
Technology 11.99%
Transportation 1.76%
Utilities 9.21%

724 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 -318 Sold Out 0
ADDUS HOMECARE CORP COM -674 Sold Out 0
AFFILIATED MANAGERS GROUP COM -1,384 Sold Out 0
AG GROWTH INTL INC COM -2,915 Sold Out 0
AGRIUM INC COM -1,098 Sold Out 0
AK STL HLDG CORP COM -1,004 Sold Out 0
ALBANY MOLECULAR RESH INC COM -2,086 Sold Out 0
ALIMENTATION COUCHE TARD INC SUB VTG SH -24,728 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -455 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -1,321 Sold Out 0
ALTAGAS LTD COM -325 Sold Out 0
ALTRIA GROUP INC COM -74,411 Sold Out 0
AMERICAN EXPRESS CO COM -24,622 Sold Out 0
ANDERSONS INC COM -1,825 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -115 Sold Out 0
ATRICURE INC COM -581 Sold Out 0
BANK MONTREAL QUE COM -3,060 Sold Out 0
BANKUNITED INC COM -1,321 Sold Out 0
BCE INC COM NEW -10,552 Sold Out 0
BELL ALIANT INC COM -2,818 Sold Out 0