Analytic Investors, LLC — Q4 2014 13F Holdings

Name: Analytic Investors, LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001086137

Total reported value

$8.9B

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Full holdings list this quarter

Showing top 200 holdings (of 528 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ETR	Entergy CORP	Stock-Utilities	2.65%	—	-10.20%
2	AAPL	Apple INC	Stock-Tech	2.57%	—	+5.38%
3	CLX	Clorox Company	Stock-Consumer Staples	2.53%	-0.43%	+9.15%
4	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.48%	+1.40%	+89.48%
5	T	At&t INC	Stock-Comm Services	2.45%	—	+5.08%
6	VZ	Verizon Communications INC	Stock-Comm Services	2.11%	—	-18.63%
7	SO	Southern Co/the	Stock-Utilities	1.98%	—	+78.88%
8	WMT	Walmart INC	Stock-Consumer Staples	1.90%	+1.14%	-36.57%
9	BG	Bunge Global SA	Stock-Consumer Staples	1.87%	-0.27%	—
10	IBM	Intl Business Machines CORP	Stock-Tech	1.87%	—	+21.62%
11	MRK	Merck & Co. INC.	Stock-Healthcare	1.67%	+0.49%	+45.00%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.66%	—	+16.35%
13	LLY	Eli Lilly & Co	Stock-Healthcare	1.62%	-0.56%	EXIT
14	PEP	Pepsico INC	Stock-Consumer Staples	1.51%	+0.58%	+15.64%
15	NLYEUR	Annaly Capital Management In	Stock-Other	1.41%	—	-23.33%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.35%	—	+5.50%
17	KR	Kroger Co	Stock-Consumer Staples	1.32%	-0.37%	-9.64%
18	✓	Partnerre LTD	Stock-Other	1.27%	—	-0.62%
19	EG	Everest Group, Ltd.	Stock-Financials	1.24%	—	-14.05%
20	HPE	Hewlett-Packard Company	Stock-Tech	1.22%	—	+3.25%
21	COR	Cencora INC	Stock-Healthcare	1.21%	-0.44%	-2.64%
22	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.21%	—	+6.47%
23	HSY	Hershey Co/the	Stock-Consumer Staples	1.14%	-0.47%	+6.57%
24	EIX	Edison International	Stock-Utilities	1.11%	-0.35%	-11.19%
25	ACN	Accenture plc	Stock-Tech	1.02%	—	—
26	DOX	Amdocs Limited	Stock-Tech	1.02%	—	—
27	AXP	American Express Company	Stock-Financials	0.98%	—	-30.98%
28	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	0.96%	—	-0.10%
29	ED	Consolidated Edison INC	Stock-Utilities	0.92%	-0.53%	+9.66%
30	DTE	Dte Energy Company	Stock-Utilities	0.89%	—	+6.55%
31	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.85%	—	+0.62%
32	KSS	Kohls CORP	Stock-Consumer Disc	0.83%	—	-8.69%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	—	+65.42%
34	✓		Stock-Other	0.75%	—	+73.16%
35	MCK	Mckesson CORP	Stock-Healthcare	0.74%	—	-18.10%
36	GIS	General Mills INC	Stock-Consumer Staples	0.74%	-0.56%	-6.87%
37	ZTS	Zoetis INC	Stock-Healthcare	0.74%	—	-30.58%
38	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.70%	—	-17.24%
39	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.69%	+0.35%	NEW
40	TGT	Target CORP	Stock-Consumer Disc	0.65%	+0.73%	+12.03%
41	TRV	Travelers Cos Inc/the	Stock-Financials	0.64%	—	-6.49%
42	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.64%	—	+1161.27%
43	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.64%	—	+1601.95%
44	✓	Omnicare INC	Stock-Other	0.63%	—	+81.34%
45	DGX	Quest Diagnostics INC	Stock-Healthcare	0.62%	—	-33.38%
46	✓	Dst Sys INC Del Com	Stock-Other	0.61%	-0.26%	+11.34%
47	LMT	Lockheed Martin CORP	Stock-Industrials	0.60%	—	+8.49%
48	ALL	Allstate CORP	Stock-Financials	0.59%	—	+54.77%
49	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.55%	—	-47.53%
50	AIG	American International Group	Stock-Financials	0.55%	—	-3.86%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Analytic Investors, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MCD	Mcdonald's CORP	+1.2%	+89.48%	Add
2	SO	Southern Co/the	+1%	+78.88%	Add
3	EW	Edwards Lifesciences CORP	+0.6%	+1161.27%	Add
4	AEP	American Electric Power Company, Inc.	+0.6%	+1601.95%	Add
5	RGLD	Royal Gold INC	+0.5%	+1197.64%	Add
6	MRK	Merck & Co. INC.	+0.5%	+45.00%	Add
7	CTXSEUR	Citrix Systems INC	+0.4%	+3210.04%	Add
8	CSCO	Cisco Systems INC	+0.4%	+3798.40%	Add
9	MO	Altria Group INC	+0.4%	+1134.35%	Add
10	HD	Home Depot INC	+0.4%	+4760.63%	Add
11	CLX	Clorox Company	+0.4%	+9.15%	Add
12	✓		+0.4%	+367.92%	Add
13	JPM	Jpmorgan Chase & Co	+0.3%	+65.42%	Add
14	AAPL	Apple INC	+0.3%	+5.38%	Add
15	✓	Omnicare INC	+0.3%	+81.34%	Add
16	✓		+0.3%	+73.16%	Add
17	KO	The Coca-Cola Company	-0.3%	-69.15%	Trim
18	NLYEUR	Annaly Capital Management In	-0.4%	-23.33%	Trim
19	PNC	Pnc Financial Services Group	-0.5%	-95.08%	Trim
20	COP	Conocophillips	-0.5%	-80.74%	Trim
21	ORCL	Oracle CORP	-0.5%	-82.42%	Trim
22	TSN	Tyson Foods Inc-cl A	-0.5%	-47.53%	Trim
23	VZ	Verizon Communications INC	-0.7%	-18.63%	Trim
24	EXC	Exelon CORP	-0.7%	-69.03%	Trim
25	WMT	Walmart INC	-0.8%	-36.57%	Trim
26	CVX	Chevron CORP	-0.9%	-60.51%	Trim
27	BG	Bunge Global SA	—	NEW	New buy
28	WPLCHF	Woodside Petroleum LTD	—	EXIT	Sold out
29	ACN	Accenture plc	—	NEW	New buy
30	DOX	Amdocs Limited	—	NEW	New buy
31	RCI	Rogers Communications Inc-b	—	EXIT	Sold out
32	CDNAF	Canadian Tire Corp-class A	—	EXIT	Sold out
33	CM	Can Imperial Bk Of Commerce	—	EXIT	Sold out
34	MTRAF	Metro Inc/cn	—	EXIT	Sold out
35	NTIOF	National Bank Of Canada	—	EXIT	Sold out
36	FDX	Fedex CORP	—	EXIT	Sold out
37	IFCZF	Intact Financial CORP	—	EXIT	Sold out
38	DLMAF	Dollarama INC	—	EXIT	Sold out
39	SJR-BEUR	Shaw Communications Inc-b	—	EXIT	Sold out
40	ACGL	Arch Capital Group Ltd.	—	NEW	New buy
41	✓	Glaxosmithkline PLC	—	EXIT	Sold out
42	AXS	AXIS Capital Holdings Limited	—	NEW	New buy
43	SAPIF	Saputo INC	—	EXIT	Sold out
44	NOC	Northrop Grumman CORP	—	EXIT	Sold out
45	CAH	Cardinal Health INC	—	NEW	New buy
46	OTEX	Open Text CORP	—	EXIT	Sold out
47	RIOCF	Riocan Real Estate Invst Tr	—	EXIT	Sold out
48	BA	Boeing Co/the	—	EXIT	Sold out
49	✓		—	NEW	New buy
50	GPC	Genuine Parts Co	—	NEW	New buy