ANALYTIC INVESTORS, LLC [Rocket]

Holdings

ANALYTIC INVESTORS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AT&T CORP	T	Common	0	-5,120,716	0	-207,953,000	0.00	0.00	Hist	09/30/2017
AGILENT TECHNOLOGIES, INC.	A	Common	0	-37,350	0	-1,759,000	0.00	0.00	Hist	09/30/2017
ALTRIA GROUP, INC.	MO	Common	0	-2,524,790	0	-159,642,000	0.00	0.00	Hist	09/30/2017
AMGEN INC	AMGN	Common	0	-525,597	0	-87,674,000	0.00	0.00	Hist	09/30/2017
ARROW ELECTRONICS, INC	ARW	Common	0	-40,018	0	-2,560,000	0.00	0.00	Hist	09/30/2017
BANK OF AMERICA CORP /DE/	BAC	Common	0	-126,218	0	-1,975,000	0.00	0.00	Hist	09/30/2017
CA, INC.	CA	Common	0	-642,195	0	-21,243,000	0.00	0.00	Hist	09/30/2017
CASEYS GENERAL STORES INC	CASY	Common	0	-16,957	0	-2,230,000	0.00	0.00	Hist	09/30/2016
CHEVRON CORP	CVX	Common	0	-6,869	0	-707,000	0.00	0.00	Hist	09/30/2017
COMCAST CORP	CMCSA	Common	0	-13,124	0	-871,000	0.00	0.00	Hist	09/30/2017
CONOCOPHILLIPS	COP	Common	0	-552,510	0	-24,017,000	0.00	0.00	Hist	09/30/2017
EXXON MOBIL CORP	XOM	Common	0	-237,205	0	-20,704,000	0.00	0.00	Hist	09/30/2017
GENERAL ELECTRIC CO	GE	Common	0	-34,719	0	-1,028,000	0.00	0.00	Hist	09/30/2017
HOOKER FURNISHINGS Corp	HOFT	Common	0	-13,958	0	-342,000	0.00	0.00	Hist	09/30/2017
ILLINOIS TOOL WORKS INC	ITW	Common	0	-177,467	0	-21,267,000	0.00	0.00	Hist	09/30/2017
JPMORGAN CHASE & CO	JPM	Common	0	-242,534	0	-16,150,000	0.00	0.00	Hist	09/30/2017
KT CORP	KTC	Common	0	-17,628	0	-283,000	0.00	0.00	Hist	09/30/2017
KIMBERLY CLARK CORP	KMB	Common	0	-1,749,167	0	-220,640,000	0.00	0.00	Hist	09/30/2017
KOREA ELECTRIC POWER CORP	KEP	Common	0	-21,530	0	-525,000	0.00	0.00	Hist	09/30/2017
Qurate Retail, Inc.	QRTEA	Common	0	-185,657	0	-3,715,000	0.00	0.00	Hist	09/30/2017
LOCKHEED MARTIN CORP	LMT	Common	0	-597,012	0	-143,116,000	0.00	0.00	Hist	09/30/2017
MGIC INVESTMENT CORP	MTG	Common	0	-150,407	0	-1,203,000	0.00	0.00	Hist	09/30/2017
MICROSOFT CORP	MSFT	Common	0	-468,053	0	-26,960,000	0.00	0.00	Hist	09/30/2017
NEWMONT Corp /DE/	NEM	Common	0	-1,268,851	0	-49,854,000	0.00	0.00	Hist	09/30/2017
POSCO HOLDINGS INC.	PKX	Common	0	-8,704	0	-387,000	0.00	0.00	Hist	09/30/2016
PFIZER INC	PFE	Common	0	-1,283,839	0	-43,483,000	0.00	0.00	Hist	09/30/2017
PITNEY BOWES INC /DE/	PBI	Common	0	-205,565	0	-3,659,000	0.00	0.00	Hist	09/30/2016
RANGE RESOURCES CORP	RRC	Common	0	-199,151	0	-7,717,000	0.00	0.00	Hist	09/30/2017
RAYTHEON CO/	RTN	Common	0	-235,588	0	-32,070,000	0.00	0.00	Hist	09/30/2017
RELIANCE STEEL & ALUMINUM CO	RS	Common	0	-7,173	0	-552,000	0.00	0.00	Hist	09/30/2016
TEXAS INSTRUMENTS INC	TXN	Common	0	-198,224	0	-13,912,000	0.00	0.00	Hist	09/30/2017
TYSON FOODS, INC.	TSN	Common	0	-183,034	0	-13,667,000	0.00	0.00	Hist	09/30/2017
Unum Group	UNM	Common	0	-42,842	0	-1,513,000	0.00	0.00	Hist	09/30/2017
VERIZON COMMUNICATIONS INC	VZ	Common	0	-3,211,388	0	-166,928,000	0.00	0.00	Hist	09/30/2017
Viacom Inc.	VIA.B	Common	0	-11,130	0	-424,000	0.00	0.00	Hist	09/30/2017
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