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ANALYTIC INVESTORS, LLC Last Quarter Change: Foreign Stocks, Reduced

ANALYTIC INVESTORS, LLC quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, ANALYTIC INVESTORS, LLC opened 15 positions, added to 0, reduced 0, sold out of 17 and left 0 unchanged. The largest increase in value was CHT (+$1,629,000); the largest decrease was CHT (-$1,673,000).

Two Form 13F-HR filings compared (SEC CIK 1086137): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

No position of this class changed this way between the two filings.

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