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Institutional Investment Manager
ALPHA WINDWARD LLC
ALPHA WINDWARD LLC (CIK: 0001353219) incorporated in Massachusetts, located at 200 Lowder Brook Drive, Westwood, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 392 holdings with a total value of $148,369,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 HELMERICH & PAYNE INC 4,518 525,000 0.35%
352 Patterson UTI Energy Inc Com 15,016 525,000 0.35%
353 SMUCKER J M CO 4,943 527,000 0.36%
354 JABIL INC COM 25,200 527,000 0.36%
355 GAMESTOP CORP NEW 13,270 537,000 0.36%
356 FIRST SOLAR INC 7,560 537,000 0.36%
357 ATMEL CORP 57,420 538,000 0.36%
358 SYNNEX CORP 7,380 538,000 0.36%
359 GANNETT CO. 17,433 546,000 0.37%
360 MEDIVATION INC 7,140 550,000 0.37%
361 KLA-TENCOR CORP 7,748 563,000 0.38%
362 XEROX CORP 45,967 572,000 0.39%
363 BEST BUY INC 18,894 586,000 0.39%
364 UBIQUITI NETWORKS INC 13,020 588,000 0.40%
365 ACTIVISION BLIZZARD INC 26,844 599,000 0.40%
366 Micros Systems 8,997 611,000 0.41%
367 SYMANTEC CORP 27,168 622,000 0.42%
368 VALERO ENERGY CORP NEW 12,592 631,000 0.43%
369 MARATHON PETE CORP 8,264 645,000 0.43%
370 Hewlett Packard Co 19,972 673,000 0.45%
371 ARCHER DANIELS MIDLAND CO 15,516 684,000 0.46%
372 CA INC 23,982 689,000 0.46%
373 WAL-MART STORES INC 9,306 699,000 0.47%
374 PHILLIPS 66 8,722 702,000 0.47%
375 CVS HEALTH CORP 9,707 732,000 0.49%
376 AIR PRODS & CHEMS INC 5,752 740,000 0.50%
377 NORTHROP GRUMMAN CORP 6,297 753,000 0.51%
378 GENERAL DYNAMICS CORP 6,519 760,000 0.51%
379 CHEVRON CORP NEW 6,022 786,000 0.53%
380 ABBVIE INC 14,247 804,000 0.54%
381 WELLS FARGO & CO NEW 16,100 846,000 0.57%
382 ISHARES TR 10,610 1,153,000 0.78%
383 SPDR SERIES TR 48,823 1,156,000 0.78%
384 VANGUARD BD INDEX FDS 25,672 2,062,000 1.39%
385 ISHARES TR 19,242 2,286,000 1.54%
386 SPDR S&P 500 ETF TR 11,789 2,307,000 1.55%
387 SPDR INDEX SHS FDS 54,329 2,404,000 1.62%
388 VANGUARD INDEX FDS 32,813 2,456,000 1.66%
389 ISHARES TR 105,763 4,572,000 3.08%
390 ISHARES TR 37,452 6,088,000 4.10%
391 VANGUARD BD INDEX FDS 98,921 8,133,000 5.48%
392 ISHARES TR 134,230 9,177,000 6.19%
Page 8 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353219-14-000003, filed 2014.07.16).

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.