ANALYTIC INVESTORS, LLC

Q3 2016 13F Holdings Report, Stock Holdings

Signature - Title
Amy Stueve - Chief Compliance Officer
Location
Los Angeles, CA
Holdings as of
30 Sep 2016
Value $
$8,931,679,000
Num holdings
583
Filing time
14 Nov 2016, 17:26:38 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included JNJ, MCD, SYY, KMB, and PEP.
Previous filing
Q2 2016 - 11 Aug 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Amy Stueve Chief Compliance Officer Los Angeles, California 14 Nov 2016

Other Included Managers (3):

Num Name Location File Number
6 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Chicago, IL 028-02682
9 SEI INVESTMENTS CO Oaks, PA 028-16454
10 361 CAPITAL LLC Denver, CO 028-17130