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Institutional Investment Manager
ANALYTIC INVESTORS, LLC
ANALYTIC INVESTORS, LLC (CIK: 0001086137) incorporated in Delaware, located at 555 West Fifth Street, Los Angeles, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001104659-15-007680) filed in 2015.02.09
#
Name
Shares
Value ($)
%
Options
Notes
1 ENTERGY CORP NEW 2,088,347 182,689 2.60%
2 APPLE INC 1,640,245 181,050 2.57%
3 CLOROX CO DEL 1,710,307 178,231 2.53%
4 MCDONALDS CORP 1,859,886 174,271 2.48%
5 AT&T INC 5,134,320 172,462 2.45%
6 VERIZON COMMUNICATIONS INC 3,174,174 148,488 2.11%
7 SOUTHERN CO 2,771,744 136,120 1.93%
8 WAL-MART STORES INC 1,554,429 133,494 1.90%
9 BUNGE LIMITED 1,448,416 131,675 1.87%
10 INTERNATIONAL BUSINESS MACHS 808,541 129,722 1.84%
11 MERCK & CO INC 2,074,236 117,796 1.67%
12 JOHNSON & JOHNSON 1,116,487 116,751 1.66%
13 LILLY ELI & CO 1,650,149 113,844 1.62%
14 PEPSICO INC 1,126,691 106,540 1.51%
15 ANNALY CAP MGMT INC 9,182,034 99,258 1.41%
16 PROCTER AND GAMBLE CO 1,042,320 94,945 1.35%
17 KROGER CO 1,446,116 92,855 1.32%
18 PARTNERRE LTD 775,494 88,507 1.26%
19 EVEREST RE GROUP LTD 513,064 87,375 1.24%
20 AMERISOURCEBERGEN CORP 948,081 85,479 1.21%
21 DR PEPPER SNAPPLE GROUP INC 1,175,603 84,267 1.20%
22 Hewlett Packard Co 2,066,079 82,912 1.18%
23 HERSHEY CO 768,686 79,890 1.14%
24 EDISON INTL 1,197,470 78,410 1.11%
25 ACCENTURE PLC IRELAND 807,582 72,125 1.02%
26 AMDOCS LTD 1,532,890 71,517 1.02%
27 EXPRESS SCRIPTS HLDG CO 810,353 68,613 0.98%
28 RENAISSANCERE HOLDINGS LTD 698,377 67,896 0.96%
29 CONSOLIDATED EDISON INC 985,083 65,025 0.92%
30 DTE ENERGY CO 726,143 62,717 0.89%
31 IDEXX LAB 405,757 60,162 0.85%
32 JPMORGAN CHASE & CO 917,061 57,390 0.82%
33 KOHLS 914,536 55,823 0.79%
34 COMPUTER SCIENCES CORP 839,446 52,927 0.75%
35 MCKESSON CORP 252,415 52,396 0.74%
36 GENERAL MLS INC 979,039 52,212 0.74%
37 ZOETIS INC 1,209,462 52,043 0.74%
38 KIMBERLY CLARK CORP 423,432 48,923 0.70%
39 LABORATORY CORP AMER HLDGS 452,651 48,841 0.69%
40 TARGET CORP 606,912 46,071 0.65%
41 TRAVELERS COMPANIES INC 427,177 45,217 0.64%
42 EDWARDS LIFESCIENCES CORP 354,178 45,115 0.64%
43 GENERAL ELECTRIC CO 1,774,319 44,837 0.64%
44 Omnicare Inc (Acquired 8/18/2015) 609,369 44,441 0.63%
45 QUEST DIAGNOSTICS INC 650,114 43,597 0.62%
46 DST SYS INC DEL 452,880 42,639 0.61%
47 LOCKHEED MARTIN CORP 217,692 41,921 0.60%
48 ALLSTATE CORP 588,278 41,327 0.59%
49 TYSON FOODS INC 970,719 38,916 0.55%
50 AMERICAN INTL GROUP INC 694,270 38,886 0.55%
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