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Institutional Investment Manager
Asset Management One Co., Ltd.
Asset Management One Co., Ltd. (CIK: 0001068855), located at Tekko Building, Tokyo, M0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 1,329 holdings with a total value of $6,699,801,000.
#
Name
Shares
Value ($)
%
Options
Notes
1301 SHOE CARNIVAL INC 3,900 90,000 0.00%
1302 NATIONAL PRESTO INDS INC COM 1,089 90,000 0.00%
1303 HARVARD BIOSCIENCE INC 25,705 89,000 0.00%
1304 FIBRIA CELULOSE S A SP ADR REP COM 6,898 88,000 0.00%
1305 COCA COLA FEMSA S A B DE C V 1,226 87,000 0.00%
1306 YOUKU TUDOU INC 3,200 86,000 0.00%
1307 USA TRUCK INC COM 4,695 82,000 0.00%
1308 FIDELITY AND GTY LIFE COM 2,900 74,000 0.00%
1309 FRESHPET INC COM 8,700 74,000 0.00%
1310 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 1,300 71,000 0.00%
1311 NVR INC 40 66,000 0.00%
1312 LENNOX INTL INC 510 64,000 0.00%
1313 RAND LOGISTICS INC 39,300 63,000 0.00%
1314 LITHIA MTRS INC COM 580 62,000 0.00%
1315 ALLIANCE HEALTHCARE SRVCS IN 6,765 62,000 0.00%
1316 LIONS GATE ENTERTN 1,650 53,000 0.00%
1317 SKECHERS U S A INC 1,620 49,000 0.00%
1318 FANG HOLDINGS LTD 6,000 45,000 0.00%
1319 DAVE & BUSTERS ENTMT INC 990 41,000 0.00%
1320 BLACKHAWK NETWORK 920 41,000 0.00%
1321 ISHARES MSCI TAIWAN ETF 2,800 36,000 0.00%
1322 ELLIE MAE INCORPORATED 600 36,000 0.00%
1323 ISHARES INC 700 35,000 0.00%
1324 NORTHWESTERN ENERGY GROUP INC COM NEW 600 33,000 0.00%
1325 YY INC 500 31,000 0.00%
1326 UGI CORP NEW 930 31,000 0.00%
1327 SILICONWARE PRECISION INDS L 2,500 19,000 0.00%
1328 BRASKEM S A SP ADR PFD A 900 13,000 0.00%
1329 INSTRUCTURE INC COM 200 4,000 0.00%
Page 27 of 27

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086521-16-000030, filed 2016.01.28).

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.