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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 (2016Q1)
Portfolio Summary: 591 holdings with a total value of $8,210,827,000.
#
Name
Shares
Value ($)
%
Options
Notes
551 PINNACLE WEST 783,905 58,848,000 0.72%
552 BROADRIDGE FINL SOLUTIONS IN 996,559 59,106,000 0.72%
553 TWO HBRS INVT CORP 7,647,882 60,724,000 0.74%
554 RENAISSANCERE HOLDINGS LTD 526,808 63,128,000 0.77%
555 COSTCO WHSL CORP NEW 409,618 64,548,000 0.79%
556 FLOWERS FOODS INC 3,693,507 68,182,000 0.83%
557 CONSOLIDATED EDISON INC 891,372 68,296,000 0.83%
558 ACCENTURE PLC IRELAND 600,545 69,303,000 0.84%
559 PINNACLE FOODS INC DEL 1,577,185 70,468,000 0.86%
560 CAMPBELL SOUP CO 1,118,742 71,365,000 0.87%
561 ACTIVISION BLIZZARD INC 2,123,771 71,868,000 0.88%
562 GAMESTOP CORP NEW 2,297,974 72,914,000 0.89%
563 ARCH CAP GROUP LTD 1,029,900 73,226,000 0.89%
564 TARGET CORP 894,620 73,610,000 0.90%
565 MCKESSON CORP 490,959 77,203,000 0.94%
566 AUTOZONE INC 99,788 79,500,000 0.97%
567 BRISTOL MYERS SQUIBB CO 1,253,305 80,061,000 0.98%
568 EVEREST RE GROUP LTD 429,612 84,819,000 1.03%
569 ARAMARK 2,598,402 86,059,000 1.05%
570 CARDINAL HEALTH INC 1,117,460 91,576,000 1.12%
571 KROGER CO 2,437,023 93,216,000 1.14%
572 SOUTHERN CO 1,910,485 98,829,000 1.20%
573 CBOE HLDGS INC 1,548,356 101,154,000 1.23%
574 HERSHEY CO 1,132,284 104,272,000 1.27%
575 HORMEL FOODS CORP 2,505,174 108,323,000 1.32%
576 MCCORMICK & CO INC 1,141,025 113,509,000 1.38%
577 LOCKHEED MARTIN CORP 528,492 117,060,000 1.43%
578 MCDONALDS CORP 962,933 121,022,000 1.47%
579 AMDOCS LTD 2,027,215 122,484,000 1.49%
580 AMERISOURCEBERGEN CORP 1,568,910 135,788,000 1.65%
581 DR PEPPER SNAPPLE GROUP INC 1,538,930 137,611,000 1.68%
582 KIMBERLY CLARK CORP 1,042,376 140,210,000 1.71%
583 DOLLAR GEN CORP NEW 1,749,652 149,770,000 1.82%
584 PEPSICO INC 1,470,079 150,653,000 1.83%
585 VERIZON COMMUNICATIONS INC 2,869,086 155,160,000 1.89%
586 ALTRIA GROUP INC 2,479,733 155,381,000 1.89%
587 AT&T INC 4,738,765 185,617,000 2.26%
588 GENERAL MLS INC 3,129,887 198,278,000 2.41%
589 CLOROX CO DEL 1,587,272 200,092,000 2.44%
590 SYSCO CORP 4,561,937 213,179,000 2.60%
591 JOHNSON & JOHNSON 2,374,387 256,909,000 3.13%
Page 12 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-122360, filed 2016.05.20).

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.