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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 (2015Q1)
Portfolio Summary: 531 holdings with a total value of $7,322,196,000.
#
Name
Shares
Value ($)
%
Options
Notes
501 RENAISSANCERE HOLDINGS LTD 703,447 70,155,000 0.96%
502 ACCENTURE PLC IRELAND 817,735 76,614,000 1.05%
503 ARAMARK 2,461,544 77,859,000 1.06%
504 APPLE INC 644,008 80,134,000 1.09%
505 AUTOZONE INC 121,654 82,987,000 1.13%
506 AMDOCS LTD 1,528,165 83,133,000 1.14%
507 MCDONALDS CORP 895,898 87,297,000 1.19%
508 EVEREST RE GROUP LTD 510,908 88,898,000 1.21%
509 PARTNERRE LTD 781,382 89,336,000 1.22%
510 EDWARDS LIFESCIENCES CORP 629,568 89,689,000 1.22%
511 DR PEPPER SNAPPLE GROUP INC 1,149,548 90,217,000 1.23%
512 ANNALY CAP MGMT INC 9,041,911 94,036,000 1.28%
513 COSTCO WHSL CORP NEW 648,511 98,246,000 1.34%
514 AMERISOURCEBERGEN CORP 880,872 100,129,000 1.37%
515 INTERNATIONAL BUSINESS MACHS 667,972 107,210,000 1.46%
516 BUNGE LIMITED 1,314,297 108,245,000 1.48%
517 KROGER CO 1,454,793 111,525,000 1.52%
518 DOLLAR GEN CORP NEW 1,588,349 119,730,000 1.64%
519 VERIZON COMMUNICATIONS INC 2,582,380 125,581,000 1.72%
520 PEPSICO INC 1,337,905 127,931,000 1.75%
521 MERCK & CO INC 2,242,825 128,917,000 1.76%
522 WAL-MART STORES INC 1,637,692 134,700,000 1.84%
523 ALTRIA GROUP INC 2,841,753 142,144,000 1.94%
524 LILLY ELI & CO 2,054,297 149,245,000 2.04%
525 GENERAL MLS INC 2,674,491 151,377,000 2.07%
526 ENTERGY CORP NEW 1,976,200 153,136,000 2.09%
527 AT&T INC 4,901,987 160,050,000 2.19%
528 SOUTHERN CO 3,640,779 161,214,000 2.20%
529 PROCTER AND GAMBLE CO 2,100,048 172,078,000 2.35%
530 CLOROX CO DEL 1,759,860 194,271,000 2.65%
531 JOHNSON & JOHNSON 2,516,758 253,186,000 3.46%
Page 11 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-039973, filed 2015.05.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.